Oppenheimer Asset Management
Latest statistics and disclosures from Oppenheimer Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BIL, AMZN, GBIL, AAPL, and represent 10.96% of Oppenheimer Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$49M), GBIL (+$37M), AAPL (+$25M), ORCL (+$22M), QQQ (+$15M), IWM (+$13M), EFA (+$12M), Te Connectivity (+$11M), CVX (+$9.7M), CTAS (+$9.6M).
- Started 75 new stock positions in PLTR, AIOT, LII, GMS, AAP, BROS, ELS, ROG, Te Connectivity, PR.
- Reduced shares in these 10 stocks: CRM (-$24M), LEN (-$16M), MMM (-$15M), IJR (-$14M), C (-$12M), BRK.B (-$11M), HEFA (-$11M), GM (-$9.5M), , NKE (-$7.3M).
- Sold out of its positions in ALIT, ALGM, ATEC, ATUS, AM, ATKR, ATRC, ATRI, BALL, BMRN.
- Oppenheimer Asset Management was a net buyer of stock by $80M.
- Oppenheimer Asset Management has $8.3B in assets under management (AUM), dropping by 6.11%.
- Central Index Key (CIK): 0001269119
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Portfolio Holdings for Oppenheimer Asset Management
Oppenheimer Asset Management holds 1159 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Oppenheimer Asset Management has 1159 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Oppenheimer Asset Management Sept. 30, 2024 positions
- Download the Oppenheimer Asset Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $290M | 674k | 430.30 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.1 | $175M | -2% | 1.9M | 91.81 |
|
| Amazon (AMZN) | 2.1 | $174M | 931k | 186.33 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.7 | $143M | +34% | 1.4M | 100.29 |
|
| Apple (AAPL) | 1.5 | $128M | +24% | 551k | 233.00 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $127M | 601k | 210.86 |
|
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| Visa Com Cl A (V) | 1.5 | $122M | 442k | 274.95 |
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| NVIDIA Corporation (NVDA) | 1.3 | $111M | 914k | 121.44 |
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| Chevron Corporation (CVX) | 1.2 | $103M | +10% | 698k | 147.27 |
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| Johnson & Johnson (JNJ) | 1.1 | $93M | 576k | 162.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $92M | -10% | 200k | 460.26 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $88M | +10% | 730k | 121.16 |
|
| Servicenow (NOW) | 1.0 | $82M | 91k | 894.39 |
|
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| Citigroup Com New (C) | 1.0 | $82M | -12% | 1.3M | 62.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $77M | -5% | 459k | 167.19 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $76M | +3% | 153k | 493.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $72M | -6% | 434k | 165.85 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $68M | 258k | 263.83 |
|
|
| Liberty Global Com Cl C (LBTYK) | 0.8 | $63M | 2.9M | 21.61 |
|
|
| Magna Intl Inc cl a (MGA) | 0.7 | $57M | +14% | 1.4M | 41.04 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $56M | +13% | 109k | 517.78 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $56M | +8% | 90k | 618.57 |
|
| Broadcom (AVGO) | 0.7 | $55M | +827% | 317k | 172.50 |
|
| General Motors Company (GM) | 0.7 | $55M | -14% | 1.2M | 44.84 |
|
| Netflix (NFLX) | 0.7 | $54M | 77k | 709.27 |
|
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| UnitedHealth (UNH) | 0.6 | $51M | -2% | 88k | 584.68 |
|
| Cisco Systems (CSCO) | 0.6 | $50M | 948k | 53.22 |
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|
| Meta Platforms Cl A (META) | 0.6 | $50M | 88k | 572.44 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.6 | $50M | 5.0M | 10.02 |
|
|
| Medtronic SHS (MDT) | 0.6 | $49M | -4% | 544k | 90.03 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $49M | 138k | 353.48 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $49M | +79% | 287k | 170.40 |
|
| Merck & Co (MRK) | 0.6 | $48M | +10% | 425k | 113.56 |
|
| Home Depot (HD) | 0.6 | $47M | 117k | 405.20 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $47M | 393k | 119.07 |
|
|
| Zoetis Cl A (ZTS) | 0.6 | $47M | 239k | 195.38 |
|
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| FedEx Corporation (FDX) | 0.5 | $45M | 166k | 273.68 |
|
|
| Thor Industries (THO) | 0.5 | $42M | 386k | 109.89 |
|
|
| Unilever Spon Adr New (UL) | 0.5 | $42M | 646k | 64.96 |
|
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $41M | 182k | 225.76 |
|
|
| Abbvie (ABBV) | 0.5 | $41M | 207k | 197.48 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $40M | 338k | 117.22 |
|
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| Lowe's Companies (LOW) | 0.5 | $39M | 145k | 270.85 |
|
|
| Lennar Corp Cl A (LEN) | 0.5 | $39M | -29% | 209k | 187.48 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $39M | 936k | 41.77 |
|
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| General Dynamics Corporation (GD) | 0.5 | $37M | 124k | 302.20 |
|
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| Morgan Stanley Com New (MS) | 0.4 | $37M | 353k | 104.24 |
|
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| Chubb (CB) | 0.4 | $37M | 126k | 288.39 |
|
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| At&t (T) | 0.4 | $36M | 1.6M | 22.00 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $35M | 39k | 885.94 |
|
|
| International Business Machines (IBM) | 0.4 | $35M | 157k | 221.08 |
|
|
| S&p Global (SPGI) | 0.4 | $34M | 65k | 516.62 |
|
|
| Dow (DOW) | 0.4 | $33M | +18% | 605k | 54.63 |
|
| salesforce (CRM) | 0.4 | $33M | -42% | 121k | 273.71 |
|
| Intuit (INTU) | 0.4 | $33M | 52k | 621.00 |
|
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| TJX Companies (TJX) | 0.4 | $32M | -12% | 273k | 117.54 |
|
| Danaher Corporation (DHR) | 0.4 | $32M | 114k | 278.00 |
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| Kenvue (KVUE) | 0.4 | $31M | 1.3M | 23.13 |
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| Philip Morris International (PM) | 0.4 | $31M | -8% | 253k | 121.40 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $30M | 496k | 61.11 |
|
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| Bank of America Corporation (BAC) | 0.4 | $30M | -6% | 762k | 39.68 |
|
| American Tower Reit (AMT) | 0.4 | $30M | -3% | 127k | 232.56 |
|
| Abbott Laboratories (ABT) | 0.3 | $29M | -2% | 253k | 114.00 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $28M | +5% | 448k | 62.88 |
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| Walt Disney Company (DIS) | 0.3 | $28M | +27% | 293k | 96.19 |
|
| Kla Corp Com New (KLAC) | 0.3 | $28M | 36k | 774.41 |
|
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| Intuitive Surgical Com New (ISRG) | 0.3 | $28M | +2% | 56k | 491.27 |
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| Corning Incorporated (GLW) | 0.3 | $28M | 609k | 45.15 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $27M | 196k | 139.49 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $27M | +128% | 56k | 488.07 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $27M | 299k | 90.40 |
|
|
| United Parcel Service CL B (UPS) | 0.3 | $27M | 196k | 136.34 |
|
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| Novartis Sponsored Adr (NVS) | 0.3 | $26M | -20% | 230k | 115.02 |
|
| Altria (MO) | 0.3 | $26M | 517k | 51.04 |
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| Bristol Myers Squibb (BMY) | 0.3 | $26M | +5% | 495k | 51.74 |
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| Verizon Communications (VZ) | 0.3 | $26M | +3% | 568k | 44.91 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $25M | 326k | 77.61 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $25M | 145k | 173.67 |
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| Progressive Corporation (PGR) | 0.3 | $25M | 99k | 253.75 |
|
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| Nextera Energy (NEE) | 0.3 | $25M | -2% | 296k | 84.53 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $25M | +86% | 299k | 83.63 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $24M | +9% | 42k | 573.80 |
|
| Analog Devices (ADI) | 0.3 | $24M | 104k | 230.16 |
|
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| Gartner (IT) | 0.3 | $24M | 47k | 506.76 |
|
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $24M | 118k | 200.37 |
|
|
| Shopify Cl A (SHOP) | 0.3 | $23M | +42% | 287k | 80.14 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $23M | 27k | 833.25 |
|
|
| Workday Cl A (WDAY) | 0.3 | $23M | +37% | 92k | 244.41 |
|
| CRH Ord (CRH) | 0.3 | $22M | +3% | 241k | 92.74 |
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| Msci (MSCI) | 0.3 | $22M | +39% | 38k | 582.93 |
|
| ConocoPhillips (COP) | 0.3 | $22M | -5% | 208k | 105.28 |
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| Diageo Spon Adr New (DEO) | 0.3 | $22M | 155k | 140.34 |
|
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| Texas Instruments Incorporated (TXN) | 0.3 | $22M | -17% | 105k | 206.56 |
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| Starbucks Corporation (SBUX) | 0.3 | $22M | +3% | 221k | 97.49 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $21M | +146% | 96k | 220.88 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $21M | -2% | 183k | 115.30 |
|
| Palo Alto Networks (PANW) | 0.3 | $21M | +30% | 61k | 341.80 |
|
| Caterpillar (CAT) | 0.2 | $20M | +33% | 52k | 391.12 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $20M | +61% | 345k | 57.62 |
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| Vici Pptys (VICI) | 0.2 | $20M | 597k | 33.31 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $20M | -18% | 245k | 80.75 |
|
| Intercontinental Exchange (ICE) | 0.2 | $20M | +2% | 121k | 160.64 |
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| Ecolab (ECL) | 0.2 | $19M | 76k | 255.33 |
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| HEICO Corporation (HEI) | 0.2 | $19M | -5% | 74k | 261.48 |
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| Linde SHS (LIN) | 0.2 | $19M | 40k | 476.86 |
|
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| Travelers Companies (TRV) | 0.2 | $19M | +2% | 81k | 234.12 |
|
| Globant S A (GLOB) | 0.2 | $19M | +2% | 95k | 198.14 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $19M | +2% | 170k | 109.65 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $18M | -2% | 145k | 126.81 |
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| Verisk Analytics (VRSK) | 0.2 | $18M | 68k | 267.96 |
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| Uber Technologies (UBER) | 0.2 | $18M | +15% | 242k | 75.16 |
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| Enbridge (ENB) | 0.2 | $18M | 447k | 40.61 |
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| M&T Bank Corporation (MTB) | 0.2 | $18M | -3% | 100k | 178.12 |
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| Emerson Electric (EMR) | 0.2 | $18M | -12% | 163k | 109.37 |
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| Genuine Parts Company (GPC) | 0.2 | $18M | +12% | 128k | 139.68 |
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| Air Products & Chemicals (APD) | 0.2 | $17M | 59k | 297.74 |
|
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| Truist Financial Corp equities (TFC) | 0.2 | $17M | 405k | 42.77 |
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| Paycom Software (PAYC) | 0.2 | $17M | +35% | 104k | 166.58 |
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| Bce Com New (BCE) | 0.2 | $17M | +2% | 495k | 34.80 |
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| Rb Global (RBA) | 0.2 | $17M | -2% | 212k | 80.49 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $17M | -2% | 284k | 59.56 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $17M | +24% | 108k | 154.02 |
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| Sempra Energy (SRE) | 0.2 | $17M | 199k | 83.63 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $16M | +3% | 78k | 209.87 |
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| Tyler Technologies (TYL) | 0.2 | $16M | -5% | 28k | 583.72 |
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| Alcon Ord Shs (ALC) | 0.2 | $16M | -3% | 163k | 100.07 |
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| Peak (DOC) | 0.2 | $16M | 699k | 22.87 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $16M | 320k | 49.70 |
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| LKQ Corporation (LKQ) | 0.2 | $16M | +25% | 398k | 39.92 |
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| Sap Se Spon Adr (SAP) | 0.2 | $16M | -21% | 69k | 229.10 |
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| Qualcomm (QCOM) | 0.2 | $16M | +124% | 93k | 170.05 |
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| Nike CL B (NKE) | 0.2 | $16M | -31% | 178k | 88.40 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $16M | +28% | 250k | 62.56 |
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| MercadoLibre (MELI) | 0.2 | $16M | 7.6k | 2052.00 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $16M | 70k | 223.09 |
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| Eaton Corp SHS (ETN) | 0.2 | $16M | -8% | 47k | 331.44 |
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| Gilead Sciences (GILD) | 0.2 | $15M | 184k | 83.84 |
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| Crown Castle Intl (CCI) | 0.2 | $15M | 130k | 118.63 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $15M | +2% | 24k | 631.82 |
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| Medpace Hldgs (MEDP) | 0.2 | $15M | +6% | 46k | 333.80 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $15M | 26k | 584.56 |
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| Williams Companies (WMB) | 0.2 | $15M | -13% | 326k | 45.65 |
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| BlackRock (BLK) | 0.2 | $15M | 16k | 949.51 |
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| Guidewire Software (GWRE) | 0.2 | $15M | -10% | 80k | 182.94 |
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| Target Corporation (TGT) | 0.2 | $14M | -10% | 93k | 155.86 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $14M | -50% | 119k | 116.96 |
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| Costco Wholesale Corporation (COST) | 0.2 | $14M | 16k | 886.51 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $14M | +2% | 134k | 101.27 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $13M | 120k | 111.88 |
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| Shell Spon Ads (SHEL) | 0.2 | $13M | -9% | 202k | 65.95 |
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| Masco Corporation (MAS) | 0.2 | $13M | +10% | 158k | 83.93 |
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| Clean Harbors (CLH) | 0.2 | $13M | -28% | 54k | 241.71 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $13M | 46k | 281.37 |
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| Cigna Corp (CI) | 0.2 | $13M | 37k | 346.44 |
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| Capital One Financial (COF) | 0.2 | $13M | 85k | 149.73 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $13M | +14% | 353k | 35.86 |
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| Amphenol Corp Cl A (APH) | 0.2 | $13M | 193k | 65.16 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $13M | 113k | 110.37 |
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| Sherwin-Williams Company (SHW) | 0.2 | $13M | +2% | 33k | 381.67 |
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| Phillips 66 (PSX) | 0.1 | $12M | 94k | 131.45 |
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| Synopsys (SNPS) | 0.1 | $12M | +6% | 24k | 506.39 |
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| Stryker Corporation (SYK) | 0.1 | $12M | -3% | 34k | 361.26 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $12M | 514k | 24.00 |
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| Fastenal Company (FAST) | 0.1 | $12M | 171k | 71.42 |
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| Tesla Motors (TSLA) | 0.1 | $12M | +30% | 47k | 261.63 |
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| Pepsi (PEP) | 0.1 | $12M | -7% | 71k | 170.00 |
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| Floor & Decor Hldgs Cl A (FND) | 0.1 | $12M | +4% | 97k | 124.17 |
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| Allstate Corporation (ALL) | 0.1 | $12M | +10% | 64k | 189.65 |
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| Evergy (EVRG) | 0.1 | $12M | 194k | 62.01 |
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| Pinnacle Financial Partners (PNFP) | 0.1 | $12M | 123k | 97.97 |
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| West Pharmaceutical Services (WST) | 0.1 | $12M | 40k | 300.16 |
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| CoStar (CSGP) | 0.1 | $12M | 158k | 75.44 |
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| Goldman Sachs (GS) | 0.1 | $12M | +129% | 24k | 495.11 |
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| Cintas Corporation (CTAS) | 0.1 | $12M | +527% | 56k | 205.88 |
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| PPG Industries (PPG) | 0.1 | $11M | +13% | 86k | 132.46 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $11M | -17% | 382k | 29.59 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $11M | -6% | 59k | 189.80 |
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| Advanced Micro Devices (AMD) | 0.1 | $11M | +3% | 68k | 164.08 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $11M | 242k | 45.32 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $11M | -4% | 23k | 465.08 |
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| Procter & Gamble Company (PG) | 0.1 | $11M | -31% | 63k | 173.14 |
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| Ensign (ENSG) | 0.1 | $11M | -6% | 74k | 143.82 |
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| Fiserv (FI) | 0.1 | $11M | -34% | 59k | 179.65 |
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| Applied Materials (AMAT) | 0.1 | $11M | +26% | 53k | 202.05 |
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| Grand Canyon Education (LOPE) | 0.1 | $11M | 74k | 141.85 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $11M | +5% | 147k | 71.17 |
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| Te Connectivity Ord Shs | 0.1 | $11M | NEW | 69k | 151.00 |
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| Moody's Corporation (MCO) | 0.1 | $10M | 22k | 474.59 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $10M | -9% | 102k | 100.72 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $10M | 246k | 41.76 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $10M | -36% | 205k | 49.92 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $10M | -50% | 288k | 35.42 |
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| Watsco, Incorporated (WSO) | 0.1 | $10M | 21k | 491.88 |
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| American Homes 4 Rent Cl A (AMH) | 0.1 | $10M | +26% | 265k | 38.39 |
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| O'reilly Automotive (ORLY) | 0.1 | $10M | +5% | 8.8k | 1151.62 |
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| EOG Resources (EOG) | 0.1 | $9.9M | +4% | 81k | 122.93 |
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| Kirby Corporation (KEX) | 0.1 | $9.7M | +15% | 79k | 122.43 |
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| Diamondback Energy (FANG) | 0.1 | $9.7M | +23% | 56k | 172.40 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $9.6M | 100k | 96.57 |
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| Boston Scientific Corporation (BSX) | 0.1 | $9.6M | 114k | 83.80 |
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| Paylocity Holding Corporation (PCTY) | 0.1 | $9.6M | 58k | 164.97 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $9.5M | +2% | 62k | 153.13 |
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| Fidelity National Information Services (FIS) | 0.1 | $9.5M | -18% | 114k | 83.75 |
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| Pfizer (PFE) | 0.1 | $9.5M | 328k | 28.94 |
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| Rollins (ROL) | 0.1 | $9.5M | -12% | 187k | 50.58 |
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| Xylem (XYL) | 0.1 | $9.3M | 69k | 135.03 |
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| Charles River Laboratories (CRL) | 0.1 | $9.2M | -2% | 47k | 196.97 |
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| PG&E Corporation (PCG) | 0.1 | $9.1M | -19% | 461k | 19.77 |
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| FirstEnergy (FE) | 0.1 | $9.1M | -17% | 205k | 44.35 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $9.0M | +18% | 32k | 280.47 |
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| Kinsale Cap Group (KNSL) | 0.1 | $9.0M | +6% | 19k | 465.57 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $9.0M | -2% | 25k | 358.33 |
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| AutoZone (AZO) | 0.1 | $9.0M | 2.9k | 3150.04 |
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| AES Corporation (AES) | 0.1 | $9.0M | +3% | 448k | 20.06 |
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| Wells Fargo & Company (WFC) | 0.1 | $9.0M | -16% | 159k | 56.49 |
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| Copart (CPRT) | 0.1 | $8.9M | 170k | 52.40 |
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| Equitable Holdings (EQH) | 0.1 | $8.8M | -2% | 210k | 42.03 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $8.8M | -10% | 395k | 22.27 |
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| Us Bancorp Del Com New (USB) | 0.1 | $8.8M | +31% | 192k | 45.73 |
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| Centene Corporation (CNC) | 0.1 | $8.8M | -2% | 117k | 75.28 |
|
| Ansys (ANSS) | 0.1 | $8.6M | 27k | 318.63 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $8.4M | +2% | 108k | 78.03 |
|
| Arista Networks (ANET) | 0.1 | $8.4M | 22k | 383.80 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $8.3M | -12% | 128k | 64.81 |
|
| Smurfit Westrock SHS | 0.1 | $8.3M | NEW | 168k | 49.42 |
|
| Entegris (ENTG) | 0.1 | $8.3M | -19% | 73k | 112.53 |
|
| Epam Systems (EPAM) | 0.1 | $8.2M | NEW | 41k | 199.06 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $8.2M | +158% | 111k | 73.67 |
|
| Waste Connections (WCN) | 0.1 | $8.1M | 46k | 178.83 |
|
|
| Haleon Spon Ads (HLN) | 0.1 | $8.1M | -7% | 768k | 10.58 |
|
| MetLife (MET) | 0.1 | $8.0M | 97k | 82.48 |
|
|
| Dominion Resources (D) | 0.1 | $7.9M | -3% | 137k | 57.79 |
|
| New York Life Investments Et Nyli Merger Arbi (MNA) | 0.1 | $7.9M | 241k | 32.88 |
|
|
| National Fuel Gas (NFG) | 0.1 | $7.9M | -2% | 130k | 60.61 |
|
| American Intl Group Com New (AIG) | 0.1 | $7.9M | -23% | 108k | 73.23 |
|
| Paccar (PCAR) | 0.1 | $7.8M | 80k | 98.68 |
|
|
| CSX Corporation (CSX) | 0.1 | $7.8M | 227k | 34.53 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $7.8M | +318% | 49k | 158.93 |
|
| Berry Plastics (BERY) | 0.1 | $7.7M | 114k | 67.98 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $7.6M | +35% | 208k | 36.58 |
|
| Boeing Company (BA) | 0.1 | $7.6M | +98% | 50k | 152.04 |
|
| Howmet Aerospace (HWM) | 0.1 | $7.2M | 72k | 100.25 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $7.2M | -7% | 126k | 57.63 |
|
| Cadence Design Systems (CDNS) | 0.1 | $7.2M | +2% | 27k | 271.03 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $7.2M | +3% | 84k | 85.54 |
|
| Kraft Heinz (KHC) | 0.1 | $7.2M | +9% | 204k | 35.11 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $7.2M | +3% | 92k | 77.91 |
|
| SPS Commerce (SPSC) | 0.1 | $7.1M | -4% | 36k | 194.17 |
|
| Verisign (VRSN) | 0.1 | $7.1M | 37k | 189.96 |
|
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $7.0M | -9% | 42k | 168.39 |
|
Past Filings by Oppenheimer Asset Management
SEC 13F filings are viewable for Oppenheimer Asset Management going back to 2011
- Oppenheimer Asset Management 2024 Q3 filed Nov. 5, 2024
- Oppenheimer Asset Management 2024 Q2 filed Aug. 8, 2024
- Oppenheimer Asset Management 2024 Q1 filed May 7, 2024
- Oppenheimer Asset Management 2023 Q3 filed Nov. 8, 2023
- Oppenheimer Asset Management 2023 Q2 filed Aug. 3, 2023
- Oppenheimer Asset Management 2023 Q1 filed May 10, 2023
- Oppenheimer Asset Management 2022 Q4 filed Feb. 7, 2023
- Oppenheimer Asset Management 2022 Q3 filed Nov. 14, 2022
- Oppenheimer Asset Management 2022 Q2 filed Aug. 8, 2022
- Oppenheimer Asset Management 2022 Q1 filed May 12, 2022
- Oppenheimer Asset Management 2021 Q4 filed Feb. 2, 2022
- Oppenheimer Asset Management 2021 Q3 filed Nov. 12, 2021
- Oppenheimer Asset Management 2021 Q2 filed Aug. 3, 2021
- Oppenheimer Asset Management 2021 Q1 filed May 17, 2021
- Oppenheimer Asset Management 2020 Q4 filed Feb. 11, 2021
- Oppenheimer Asset Management 2020 Q3 filed Nov. 13, 2020