Oppenheimer Asset Management Inc. Sells in Q3 2024

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWV
Ishares Russell 3000 ETF

ETFs
-92
- 4.19%
$294.75 - $326.73 $27.1K - $30.1K
2.11K $687K
YLDE
Legg Mason ETF Invt Tr

ETFs
-2.96K
- 6.32%
$46.1 - $50.39 $137K - $149K
43.9K $2.21M
FCN
Fti Consulting, Inc

Industrials
-17
- 1.27%
$213.61 - $230.59 $3.63K - $3.92K
1.32K $299K
NUDM
Nuveen Esg International Devel

ETFs
-2.36K
- 6.52%
$30.15 - $34.01 $71.2K - $80.3K
33.8K $1.14M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-266
- 4.06%
$48.51 - $52.86 $12.9K - $14.1K
6.28K $332K
NEU
Newmarket Corp

Basic Materials
-5
- 1.08%
$507.12 - $579.02 $2.54K - $2.9K
460 $253K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-140
- 3.51%
$96.28 - $112.4 $13.5K - $15.7K
3.85K $412K
CHTR
Charter Communications, Inc.

Communication Services
-56
- 4.16%
$290.56 - $383.07 $16.3K - $21.5K
1.29K $417K
SDG
Ishares Trust Ishares Msci Glo

ETFs
-245
- 6.56%
$74.95 - $85.33 $18.4K - $20.9K
3.49K $296K
STVN
Stevanato Group S.P.A.

Healthcare
-208
- 1.74%
$17.98 - $22.02 $3.74K - $4.58K
11.7K $234K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-36
- 0.62%
$92.63 - $105.69 $3.33K - $3.8K
5.73K $597K
BKR
Baker Hughes CO

Energy
-535
- 1.44%
$32.92 - $38.72 $17.6K - $20.7K
36.6K $1.32M
BLD
Top Build Corp

Industrials
-22
- 1.67%
$360.4 - $479.09 $7.93K - $10.5K
1.3K $526K
RSSS
Research Solutions, Inc.

Technology
-1.72K
- 1.26%
$2.41 - $2.89 $4.15K - $4.98K
135K $369K
RSG
Republic Services, Inc.

Industrials
-13
- 0.37%
$189.34 - $208.21 $2.46K - $2.71K
3.47K $696K
SNEX
Stone X Group Inc.

Financial Services
-43
- 1.22%
$73.76 - $84.42 $3.17K - $3.63K
3.47K $284K
SLAB
Silicon Laboratories Inc.

Technology
-116
- 1.61%
$94.31 - $125.1 $10.9K - $14.5K
7.07K $816K
CMCO
Columbus Mckinnon Corp

Industrials
-303
- 1.37%
$30.03 - $39.41 $9.1K - $11.9K
21.7K $783K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-845
- 1.88%
$34.24 - $41.13 $28.9K - $34.8K
44.1K $1.79M
GTLB
Gitlab Inc.

Technology
-309
- 1.46%
$40.84 - $56.2 $12.6K - $17.4K
20.9K $1.08M
SO
Southern CO

Utilities
-424
- 8.69%
$77.0 - $90.52 $32.6K - $38.4K
4.46K $401K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-125
- 1.59%
$100.57 - $116.37 $12.6K - $14.5K
7.72K $860K
PRMW
Primo Water Corp

Consumer Defensive
-1.17K
- 7.29%
$20.4 - $25.47 $23.9K - $29.9K
14.9K $376K
MAA
Mid America Apartment Communities Inc.

Real Estate
-112
- 4.31%
$138.8 - $166.65 $15.5K - $18.7K
2.49K $395K
CHWY
Chewy, Inc.

Consumer Cyclical
-95
- 0.68%
$22.22 - $32.67 $2.11K - $3.1K
13.8K $405K
SG
Sweetgreen, Inc.

Consumer Cyclical
-3.12K
- 11.96%
$23.87 - $37.65 $74.5K - $117K
23K $813K
LFUS
Littelfuse Inc

Technology
-125
- 1.99%
$233.9 - $274.34 $29.2K - $34.3K
6.15K $1.63M
CADE
Cadence Bank

Financial Services
-135
- 1.44%
$27.64 - $33.58 $3.73K - $4.53K
9.23K $293K
TECK
Teck Resources LTD

Basic Materials
-246
- 2.4%
$43.48 - $53.4 $10.7K - $13.1K
10K $523K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-312
- 2.17%
$36.06 - $46.56 $11.3K - $14.5K
14K $636K
CPT
Camden Property Trust

Real Estate
-2.01K
- 10.34%
$107.5 - $126.88 $216K - $255K
17.4K $2.15M
L
Loews Corp

Financial Services
-121
- 1.13%
$73.76 - $81.96 $8.92K - $9.92K
10.6K $834K
FCNCA
First Citizens Bancshares Inc

Financial Services
-4
- 1.42%
$1685.92 - $2128.51 $6.74K - $8.51K
278 $511K
CHE
Chemed Corp

Healthcare
-8
- 1.11%
$527.82 - $600.97 $4.22K - $4.81K
714 $429K
LHX
L3 Harris Technologies, Inc.

Industrials
-105
- 2.23%
$221.96 - $243.27 $23.3K - $25.5K
4.6K $1.09M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-16
- 0.25%
$44.07 - $50.57 $705 - $809
6.51K $329K
BWXT
Bwx Technologies, Inc.

Industrials
-680
- 8.19%
$92.38 - $108.7 $62.8K - $73.9K
7.62K $828K
NDAQ
Nasdaq, Inc.

Financial Services
-130
- 3.32%
$59.48 - $74.31 $7.73K - $9.66K
3.78K $276K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-30
- 0.51%
$72.01 - $84.34 $2.16K - $2.53K
5.9K $478K
CSGP
Costar Group, Inc.

Real Estate
-2.21K
- 1.38%
$71.59 - $79.61 $158K - $176K
158K $11.9M
NMRK
Newmark Group, Inc.

Real Estate
-2.24K
- 15.39%
$9.84 - $15.9 $22K - $35.5K
12.3K $190K
AZPN
Aspen Technology, Inc.

Technology
-4
- 0.37%
$172.9 - $239.26 $692 - $957
1.09K $260K
EXR
Extra Space Storage Inc.

Real Estate
-953
- 10.94%
$151.92 - $183.06 $145K - $174K
7.76K $1.4M
JKHY
Henry Jack & Associates Inc

Technology
-292
- 3.03%
$160.87 - $177.06 $47K - $51.7K
9.33K $1.65M
PWP
Perella Weinberg Partners

Financial Services
-13
- 0.08%
$15.78 - $20.47 $205 - $266
16.7K $322K
NI
Nisource Inc.

Utilities
-185
- 1.86%
$28.54 - $34.64 $5.28K - $6.41K
9.75K $337K
VTRS
Viatris Inc

Healthcare
-1.6K
- 2.22%
$10.32 - $12.13 $16.5K - $19.4K
70.4K $817K
ARW
Arrow Electronics Inc

Technology
-29
- 0.62%
$117.29 - $135.1 $3.4K - $3.92K
4.68K $621K
BBD
Bank Bradesco

Financial Services
-3.82K
- 2.54%
$2.18 - $2.92 $8.33K - $11.2K
147K $389K
Activity Summary
Buys All Purchases 530 New Holdings 75 Increased Positions 455 Sells All Sells 625 Reductions 625 Sold out 0 Options Calls 0 Puts 0
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