Oppenheimer & CO Inc Reduced Holdings in Q4 2024

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DMAR
First Tr Ex Tr Viii Cboe Vest
-575K
- 97.65%
$37.14 - $38.49 $21.3M - $22.1M
13.9K $528K
VZ
Verizon Communications Inc

Communication Services
-260K
- 31.43%
$39.6 - $45.21 $10.3M - $11.8M
568K $22.7M
LLY
Eli Lilly & CO

Healthcare
-5.28K
- 6.78%
$727.2 - $932.06 $3.84M - $4.93M
72.7K $56.1M
AMGN
Amgen Inc

Healthcare
-11.4K
- 9.29%
$258.78 - $328.31 $2.95M - $3.74M
111K $29M
AMD
Advanced Micro Devices Inc

Technology
-23.1K
- 17.54%
$118.88 - $172.8 $2.74M - $3.99M
109K $13.1M
NEM
Newmont Corp

Basic Materials
-93.1K
- 36.66%
$37.0 - $58.68 $3.44M - $5.46M
161K $5.98M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-65.1K
- 24.72%
$91.29 - $91.8 $5.94M - $5.98M
198K $18.1M
DOW
Dow Inc.

Basic Materials
-71.7K
- 33.96%
$39.1 - $55.34 $2.8M - $3.97M
139K $5.6M
LMT
Lockheed Martin Corp

Industrials
-4.43K
- 12.27%
$479.66 - $614.62 $2.12M - $2.72M
31.7K $15.4M
NVO
Novo Nordisk A S

Healthcare
-9.31K
- 6.32%
$85.0 - $120.04 $791K - $1.12M
138K $11.9M
UBER
Uber Technologies, Inc

Technology
-30.4K
- 15.52%
$59.93 - $86.34 $1.82M - $2.63M
166K $9.99M
PEP
Pepsico Inc

Consumer Defensive
-10.9K
- 6.62%
$151.29 - $176.1 $1.65M - $1.92M
154K $23.4M
VOD
Vodafone Group Public LTD CO

Communication Services
-338K
- 35.87%
$8.37 - $9.95 $2.83M - $3.36M
604K $5.13M
MPC
Marathon Petroleum Corp

Energy
-7.22K
- 5.14%
$131.65 - $174.84 $951K - $1.26M
133K $18.6M
SLB
Schlumberger Limited

Energy
-87.1K
- 50.18%
$36.83 - $45.59 $3.21M - $3.97M
86.5K $3.32M
CAT
Caterpillar Inc

Industrials
-6.07K
- 9.93%
$360.37 - $416.88 $2.19M - $2.53M
55.1K $20M
TGT
Target Corp

Consumer Defensive
-16.6K
- 23.64%
$121.59 - $160.69 $2.02M - $2.67M
53.7K $7.25M
PFE
Pfizer Inc

Healthcare
-77K
- 11.7%
$24.8 - $30.19 $1.91M - $2.33M
581K $15.4M
SHV
Ishares Tr

ETFs
-30.6K
- 10.84%
$109.92 - $110.57 $3.36M - $3.38M
252K $27.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-807
- 2.67%
$501.29 - $612.85 $405K - $495K
29.5K $15.3M
XLI
Industrial Sector Spdr

ETFs
-22.6K
- 35.03%
$131.76 - $143.99 $2.98M - $3.26M
42K $5.53M
MRK
Merck & Co., Inc.

Healthcare
-2.91K
- 1.41%
$96.31 - $114.76 $280K - $334K
203K $20.2M
FCX
Freeport Mcmoran Inc

Basic Materials
-33.4K
- 20.76%
$38.08 - $50.82 $1.27M - $1.7M
127K $4.85M
FPI
Farmland Partners Inc.

Real Estate
-295K
- 95.76%
$10.17 - $12.76 $3M - $3.76M
13.1K $153K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-5.5K
- 41.89%
$396.64 - $516.74 $2.18M - $2.84M
7.63K $3.07M
PLD
Prologis, Inc.

Real Estate
-16.5K
- 26.75%
$101.4 - $126.96 $1.67M - $2.1M
45.2K $4.78M
HCA
Hca Healthcare, Inc.

Healthcare
-3.93K
- 22.83%
$297.52 - $415.61 $1.17M - $1.63M
13.3K $3.98M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-55.8K
- 28.19%
$43.84 - $48.76 $2.45M - $2.72M
142K $6.26M
BLDR
Builders First Source, Inc.

Industrials
-10.3K
- 37.68%
$142.93 - $198.25 $1.47M - $2.03M
17K $2.42M
HD
Home Depot, Inc.

Consumer Cyclical
-1.77K
- 1.38%
$385.02 - $431.37 $682K - $764K
126K $49.1M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-9.1K
- 84.1%
$260.96 - $307.26 $2.37M - $2.79M
1.72K $466K
XLE
Energy Sector Spdr

ETFs
-27.5K
- 24.55%
$83.32 - $97.27 $2.29M - $2.67M
84.5K $7.24M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-33.9K
- 92.18%
$77.15 - $104.91 $2.62M - $3.56M
2.88K $290K
AMT
American Tower Corp

Real Estate
-730
- 1.53%
$179.4 - $232.01 $131K - $169K
47K $8.62M
DVN
Devon Energy Corp

Energy
-47.6K
- 33.69%
$30.52 - $42.96 $1.45M - $2.04M
93.6K $3.06M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-30.8K
- 48.65%
$64.91 - $73.47 $2M - $2.27M
32.5K $2.12M
PHM
Pultegroup Inc

Consumer Cyclical
-3.81K
- 7.13%
$108.86 - $149.04 $415K - $568K
49.6K $5.41M
KLAC
Kla Corp

Technology
-1.95K
- 27.54%
$614.46 - $829.55 $1.2M - $1.62M
5.13K $3.23M
TROW
Price T Rowe Group Inc

Financial Services
-22.2K
- 34.92%
$106.48 - $124.69 $2.36M - $2.76M
41.3K $4.67M
MRNA
Moderna, Inc.

Healthcare
-27.8K
- 73.63%
$36.85 - $63.93 $1.03M - $1.78M
9.96K $414K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-10.1K
- 6.01%
$75.1 - $82.99 $755K - $835K
157K $11.9M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-21.5K
- 3.34%
$56.06 - $61.35 $1.2M - $1.32M
621K $35.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.43K
- 0.73%
$442.29 - $483.08 $632K - $690K
195K $88.5M
MDT
Medtronic PLC

Healthcare
-379
- 0.2%
$79.61 - $92.24 $30.2K - $35K
187K $14.9M
GE
General Electric CO

Industrials
-2.81K
- 4.27%
$159.95 - $194.23 $449K - $545K
62.9K $10.5M
CLF
Cleveland Cliffs Inc.

Basic Materials
-91K
- 30.42%
$9.24 - $13.94 $841K - $1.27M
208K $1.96M
AVAV
Aero Vironment Inc

Industrials
-8.08K
- 66.6%
$153.72 - $235.17 $1.24M - $1.9M
4.05K $623K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-10.7K
- 5.43%
$26.39 - $35.74 $283K - $384K
187K $5.02M
DHR
Danaher Corp

Healthcare
-2.15K
- 8.54%
$226.16 - $274.52 $485K - $589K
23K $5.27M
Activity Summary
Buys All Purchases 886 New Holdings 176 Increased Positions 710 Sells All Sells 575 Reductions 575 Sold out 0 Options Calls 0 Puts 0
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