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, JPM, and represent 11.54% of Oppenheimer Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GBIL (+$62M), VO (+$60M), LBTYK (+$44M), XLK (+$31M), XLC (+$15M), META (+$12M), SGOV (+$9.7M), WMT (+$9.3M), DEO (+$9.1M), XLY (+$8.5M).
- Started 90 new stock positions in IDYA, DAL, BEKE, DGX, TXT, REXR, VNOM, BRZE, ARHS, WTS.
- Reduced shares in these 10 stocks: IJH (-$57M), Liberty Global Inc C (-$47M), NVDA (-$41M), MSFT (-$37M), JPM (-$28M), NFLX (-$25M), LEN (-$24M), AMZN (-$24M), ADBE (-$23M), AVGO (-$22M).
- Sold out of its positions in Abcam Plc Ads, EQL, Aegon, AGTI, ALEX, PINE, ARM, ABG, BMBL, Burlington Stores.
- Oppenheimer Asset Management was a net seller of stock by $-922M.
- Oppenheimer Asset Management has $6.8B in assets under management (AUM), dropping by 4.73%.
- Central Index Key (CIK): 0001269119
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Download as csv Download as ExcelPortfolio Holdings for Oppenheimer Asset Management
Oppenheimer Asset Management holds 1108 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Oppenheimer Asset Management has 1108 total positions. Only the first 250 positions are shown.
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- Download the Oppenheimer Asset Management March 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.7 | $251M | -12% | 597k | 420.72 |
|
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.4 | $163M | 1.8M | 91.80 |
|
|
Amazon (AMZN) | 2.3 | $154M | -13% | 856k | 180.38 |
|
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.6 | $112M | +126% | 1.1M | 100.89 |
|
JPMorgan Chase & Co. (JPM) | 1.6 | $107M | -20% | 532k | 200.30 |
|
Visa Com Cl A (V) | 1.5 | $102M | -12% | 364k | 279.08 |
|
Chevron Corporation (CVX) | 1.3 | $90M | +3% | 572k | 157.74 |
|
NVIDIA Corporation (NVDA) | 1.3 | $88M | -31% | 97k | 903.56 |
|
Citigroup Com New (C) | 1.2 | $84M | -11% | 1.3M | 63.24 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $82M | -12% | 195k | 420.52 |
|
Johnson & Johnson (JNJ) | 1.1 | $78M | -2% | 491k | 158.19 |
|
Apple (AAPL) | 0.9 | $61M | -18% | 358k | 171.48 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $61M | -6% | 405k | 150.93 |
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $60M | NEW | 241k | 249.86 |
|
Servicenow (NOW) | 0.9 | $60M | -24% | 79k | 762.40 |
|
Raytheon Technologies Corp (RTX) | 0.9 | $59M | -8% | 609k | 97.53 |
|
Mastercard Incorporated Cl A (MA) | 0.9 | $58M | -20% | 121k | 481.60 |
|
General Motors Company (GM) | 0.8 | $58M | -9% | 1.3M | 45.35 |
|
salesforce (CRM) | 0.8 | $57M | -7% | 189k | 301.18 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $57M | -19% | 372k | 152.26 |
|
Netflix (NFLX) | 0.7 | $50M | -33% | 82k | 607.33 |
|
Magna Intl Inc cl a (MGA) | 0.7 | $49M | 895k | 54.48 |
|
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $48M | -12% | 438k | 110.52 |
|
FedEx Corporation (FDX) | 0.7 | $48M | -8% | 166k | 289.74 |
|
Broadcom (AVGO) | 0.7 | $47M | -31% | 35k | 1325.41 |
|
Adobe Systems Incorporated (ADBE) | 0.7 | $46M | -33% | 91k | 504.60 |
|
Lennar Corp Cl A (LEN) | 0.7 | $45M | -34% | 262k | 171.98 |
|
Novo-nordisk A S Adr (NVO) | 0.6 | $44M | -12% | 345k | 128.40 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $44M | -16% | 127k | 346.61 |
|
Liberty Global Com Cl C (LBTYK) | 0.6 | $44M | NEW | 2.5M | 17.64 |
|
Merck & Co (MRK) | 0.6 | $43M | -19% | 328k | 131.95 |
|
Medtronic SHS (MDT) | 0.6 | $43M | -16% | 495k | 87.15 |
|
Cisco Systems (CSCO) | 0.6 | $41M | -11% | 821k | 49.91 |
|
Vodafone Group Sponsored Adr (VOD) | 0.6 | $41M | +4% | 4.5M | 8.90 |
|
Thor Industries (THO) | 0.6 | $40M | -9% | 344k | 117.34 |
|
UnitedHealth (UNH) | 0.6 | $40M | -20% | 81k | 494.70 |
|
Meta Platforms Cl A (META) | 0.6 | $38M | +47% | 78k | 485.58 |
|
Thermo Fisher Scientific (TMO) | 0.6 | $38M | +3% | 65k | 581.21 |
|
Home Depot (HD) | 0.5 | $36M | -26% | 94k | 383.60 |
|
Comcast Corp Cl A (CMCSA) | 0.5 | $34M | -11% | 789k | 43.35 |
|
Lowe's Companies (LOW) | 0.5 | $33M | -15% | 129k | 254.73 |
|
General Dynamics Corporation (GD) | 0.5 | $31M | -14% | 111k | 282.45 |
|
Select Sector Spdr Tr Technology (XLK) | 0.5 | $31M | NEW | 149k | 208.27 |
|
Zoetis Cl A (ZTS) | 0.4 | $30M | 174k | 169.21 |
|
|
Unilever Spon Adr New (UL) | 0.4 | $29M | -21% | 579k | 50.19 |
|
Chubb (CB) | 0.4 | $29M | -12% | 112k | 259.13 |
|
Morgan Stanley Com New (MS) | 0.4 | $28M | -15% | 300k | 94.16 |
|
Eli Lilly & Co. (LLY) | 0.4 | $28M | -10% | 36k | 777.96 |
|
Bank of America Corporation (BAC) | 0.4 | $28M | -20% | 729k | 37.92 |
|
Abbvie (ABBV) | 0.4 | $28M | 151k | 182.10 |
|
|
Ishares Msci Emrg Chn (EMXC) | 0.4 | $26M | -12% | 457k | 57.57 |
|
Abbott Laboratories (ABT) | 0.4 | $26M | +15% | 231k | 113.66 |
|
Dow (DOW) | 0.4 | $26M | -11% | 452k | 57.93 |
|
Intuit (INTU) | 0.4 | $26M | -24% | 40k | 650.00 |
|
Walt Disney Company (DIS) | 0.4 | $26M | -23% | 208k | 122.36 |
|
At&t (T) | 0.4 | $26M | 1.4M | 17.60 |
|
|
Exxon Mobil Corporation (XOM) | 0.4 | $25M | -8% | 219k | 116.24 |
|
ConocoPhillips (COP) | 0.4 | $25M | -9% | 199k | 127.28 |
|
United Parcel Service CL B (UPS) | 0.4 | $25M | -11% | 169k | 148.63 |
|
Novartis Sponsored Adr (NVS) | 0.4 | $25M | +6% | 259k | 96.73 |
|
Kenvue (KVUE) | 0.4 | $25M | -11% | 1.1M | 21.46 |
|
Philip Morris International (PM) | 0.4 | $25M | -22% | 267k | 91.62 |
|
Nike CL B (NKE) | 0.3 | $23M | -2% | 249k | 93.98 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $23M | -17% | 24k | 970.47 |
|
Travelers Companies (TRV) | 0.3 | $23M | -5% | 98k | 230.14 |
|
International Business Machines (IBM) | 0.3 | $22M | -21% | 114k | 190.96 |
|
TJX Companies (TJX) | 0.3 | $22M | 214k | 101.42 |
|
|
Airbnb Com Cl A (ABNB) | 0.3 | $21M | -3% | 129k | 164.96 |
|
Kla Corp Com New (KLAC) | 0.3 | $20M | -21% | 29k | 698.57 |
|
Diageo Spon Adr New (DEO) | 0.3 | $20M | +81% | 136k | 148.74 |
|
Danaher Corporation (DHR) | 0.3 | $20M | -19% | 81k | 249.72 |
|
Select Sector Spdr Tr Communication (XLC) | 0.3 | $20M | +355% | 242k | 81.66 |
|
American Tower Reit (AMT) | 0.3 | $20M | -4% | 100k | 197.59 |
|
S&p Global (SPGI) | 0.3 | $20M | -21% | 46k | 425.45 |
|
Bristol Myers Squibb (BMY) | 0.3 | $19M | -3% | 357k | 54.23 |
|
Intuitive Surgical Com New (ISRG) | 0.3 | $19M | -14% | 48k | 399.10 |
|
Rb Global (RBA) | 0.3 | $19M | +5% | 253k | 76.17 |
|
Intel Corporation (INTC) | 0.3 | $19M | -17% | 431k | 44.17 |
|
Verizon Communications (VZ) | 0.3 | $19M | -18% | 441k | 41.96 |
|
Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $19M | -11% | 530k | 34.88 |
|
CRH Ord (CRH) | 0.3 | $18M | +81% | 207k | 86.26 |
|
Texas Instruments Incorporated (TXN) | 0.3 | $18M | -4% | 102k | 174.21 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $18M | +91% | 97k | 183.89 |
|
Nextera Energy (NEE) | 0.3 | $18M | -3% | 277k | 63.91 |
|
Altria (MO) | 0.3 | $18M | -19% | 404k | 43.62 |
|
Johnson Ctls Intl SHS (JCI) | 0.3 | $18M | -12% | 269k | 65.32 |
|
Autodesk (ADSK) | 0.3 | $18M | -9% | 67k | 260.42 |
|
CVS Caremark Corporation (CVS) | 0.3 | $18M | +6% | 219k | 79.76 |
|
Oracle Corporation (ORCL) | 0.3 | $17M | -15% | 138k | 125.60 |
|
Progressive Corporation (PGR) | 0.3 | $17M | -14% | 84k | 206.83 |
|
Globant S A (GLOB) | 0.3 | $17M | -8% | 85k | 201.90 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $17M | -9% | 39k | 444.01 |
|
Corning Incorporated (GLW) | 0.2 | $17M | -6% | 511k | 32.96 |
|
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $17M | +140% | 165k | 100.71 |
|
Sap Se Spon Adr (SAP) | 0.2 | $16M | -17% | 84k | 195.03 |
|
Target Corporation (TGT) | 0.2 | $16M | -2% | 92k | 177.21 |
|
Analog Devices (ADI) | 0.2 | $16M | -10% | 82k | 197.80 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $16M | -19% | 119k | 136.05 |
|
Dex (DXCM) | 0.2 | $16M | +31% | 117k | 138.71 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $16M | -47% | 31k | 523.07 |
|
Gartner (IT) | 0.2 | $16M | -23% | 34k | 476.69 |
|
Workday Cl A (WDAY) | 0.2 | $16M | -6% | 58k | 272.75 |
|
Veeva Sys Cl A Com (VEEV) | 0.2 | $16M | -31% | 68k | 231.67 |
|
Genuine Parts Company (GPC) | 0.2 | $16M | -11% | 101k | 154.93 |
|
Medpace Hldgs (MEDP) | 0.2 | $16M | +24% | 39k | 404.15 |
|
Starbucks Corporation (SBUX) | 0.2 | $16M | -14% | 171k | 91.39 |
|
Wal-Mart Stores (WMT) | 0.2 | $16M | +147% | 259k | 60.17 |
|
Eaton Corp SHS (ETN) | 0.2 | $16M | -8% | 50k | 312.68 |
|
Wells Fargo & Company (WFC) | 0.2 | $15M | -28% | 266k | 57.96 |
|
Duke Energy Corp Com New (DUK) | 0.2 | $15M | -6% | 159k | 96.71 |
|
Emerson Electric (EMR) | 0.2 | $15M | +23% | 135k | 113.42 |
|
LKQ Corporation (LKQ) | 0.2 | $15M | +10% | 285k | 53.41 |
|
West Pharmaceutical Services (WST) | 0.2 | $15M | -9% | 38k | 395.71 |
|
Vici Pptys (VICI) | 0.2 | $15M | 507k | 29.79 |
|
|
Tyson Foods Cl A (TSN) | 0.2 | $15M | -4% | 255k | 58.73 |
|
Freeport-mcmoran CL B (FCX) | 0.2 | $15M | -10% | 316k | 47.02 |
|
HEICO Corporation (HEI) | 0.2 | $15M | -7% | 77k | 191.00 |
|
CoStar (CSGP) | 0.2 | $15M | -15% | 151k | 96.60 |
|
Align Technology (ALGN) | 0.2 | $15M | -15% | 44k | 328.00 |
|
Clean Harbors (CLH) | 0.2 | $14M | -6% | 70k | 201.31 |
|
Bce Com New (BCE) | 0.2 | $14M | -10% | 416k | 33.98 |
|
Linde SHS (LIN) | 0.2 | $14M | -30% | 30k | 464.32 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $14M | +122% | 93k | 147.73 |
|
Procter & Gamble Company (PG) | 0.2 | $14M | -14% | 83k | 162.25 |
|
Truist Financial Corp equities (TFC) | 0.2 | $13M | -5% | 345k | 38.98 |
|
Enbridge (ENB) | 0.2 | $13M | -17% | 368k | 36.18 |
|
Five Below (FIVE) | 0.2 | $13M | -24% | 73k | 181.38 |
|
Berry Plastics (BERY) | 0.2 | $13M | -5% | 213k | 60.48 |
|
Williams Companies (WMB) | 0.2 | $13M | -15% | 331k | 38.97 |
|
Fastenal Company (FAST) | 0.2 | $13M | -25% | 166k | 77.14 |
|
Intercontinental Exchange (ICE) | 0.2 | $13M | -26% | 93k | 137.43 |
|
Phillips 66 (PSX) | 0.2 | $13M | -11% | 78k | 163.34 |
|
Graphic Packaging Holding Company (GPK) | 0.2 | $13M | -5% | 434k | 29.18 |
|
Advanced Micro Devices (AMD) | 0.2 | $13M | -17% | 69k | 180.50 |
|
Uber Technologies (UBER) | 0.2 | $13M | +6% | 162k | 76.99 |
|
Ishares Gold Tr Ishares New (IAU) | 0.2 | $13M | -15% | 297k | 42.01 |
|
Sempra Energy (SRE) | 0.2 | $12M | -13% | 170k | 71.83 |
|
Tyler Technologies (TYL) | 0.2 | $12M | -9% | 29k | 425.00 |
|
BlackRock (BLK) | 0.2 | $12M | 14k | 833.70 |
|
|
Air Products & Chemicals (APD) | 0.2 | $12M | +107% | 49k | 242.27 |
|
Palo Alto Networks (PANW) | 0.2 | $12M | -21% | 42k | 284.13 |
|
Shell Spon Ads (SHEL) | 0.2 | $12M | -7% | 176k | 67.04 |
|
Alcon Ord Shs (ALC) | 0.2 | $12M | -7% | 141k | 83.29 |
|
Verisk Analytics (VRSK) | 0.2 | $12M | -25% | 50k | 235.73 |
|
Cigna Corp (CI) | 0.2 | $12M | -13% | 32k | 363.19 |
|
Chipotle Mexican Grill (CMG) | 0.2 | $12M | -22% | 4.0k | 2906.77 |
|
Charles River Laboratories (CRL) | 0.2 | $12M | -9% | 43k | 270.95 |
|
Entegris (ENTG) | 0.2 | $12M | -7% | 83k | 140.54 |
|
Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $11M | -11% | 475k | 23.94 |
|
Lockheed Martin Corporation (LMT) | 0.2 | $11M | -21% | 25k | 454.87 |
|
Stryker Corporation (SYK) | 0.2 | $11M | -7% | 32k | 357.87 |
|
Floor & Decor Hldgs Cl A (FND) | 0.2 | $11M | -6% | 87k | 129.62 |
|
Pepsi (PEP) | 0.2 | $11M | -21% | 64k | 175.01 |
|
Gilead Sciences (GILD) | 0.2 | $11M | -11% | 152k | 73.25 |
|
Peak (DOC) | 0.2 | $11M | -5% | 581k | 18.75 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $11M | -15% | 136k | 79.86 |
|
Sherwin-Williams Company (SHW) | 0.2 | $11M | -9% | 31k | 347.33 |
|
Fidelity National Information Services (FIS) | 0.2 | $11M | +22% | 144k | 74.18 |
|
The Trade Desk Com Cl A (TTD) | 0.2 | $11M | -14% | 122k | 87.42 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $11M | 109k | 97.94 |
|
|
Capital One Financial (COF) | 0.2 | $11M | -13% | 71k | 148.89 |
|
M&T Bank Corporation (MTB) | 0.2 | $11M | -11% | 73k | 145.44 |
|
MercadoLibre (MELI) | 0.2 | $10M | +13% | 6.9k | 1511.96 |
|
Darden Restaurants (DRI) | 0.2 | $10M | -15% | 62k | 167.14 |
|
Costco Wholesale Corporation (COST) | 0.1 | $10M | -15% | 14k | 732.63 |
|
Qualcomm (QCOM) | 0.1 | $10M | -42% | 60k | 169.30 |
|
Marsh & McLennan Companies (MMC) | 0.1 | $10M | -19% | 49k | 205.98 |
|
PPG Industries (PPG) | 0.1 | $10M | +10% | 70k | 144.90 |
|
Dollar Tree (DLTR) | 0.1 | $9.9M | 74k | 133.15 |
|
|
Becton, Dickinson and (BDX) | 0.1 | $9.9M | -12% | 40k | 247.45 |
|
Masco Corporation (MAS) | 0.1 | $9.8M | -9% | 124k | 78.88 |
|
Synopsys (SNPS) | 0.1 | $9.8M | -18% | 17k | 571.50 |
|
Grand Canyon Education (LOPE) | 0.1 | $9.8M | -19% | 72k | 136.21 |
|
American Intl Group Com New (AIG) | 0.1 | $9.7M | -24% | 125k | 78.17 |
|
Allstate Corporation (ALL) | 0.1 | $9.7M | -36% | 56k | 173.01 |
|
Paycom Software (PAYC) | 0.1 | $9.6M | +22% | 48k | 199.01 |
|
Select Sector Spdr Tr Financial (XLF) | 0.1 | $9.5M | +58% | 227k | 42.12 |
|
Parker-Hannifin Corporation (PH) | 0.1 | $9.5M | +60% | 17k | 555.79 |
|
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $9.5M | -12% | 226k | 42.11 |
|
Rollins (ROL) | 0.1 | $9.4M | -14% | 202k | 46.27 |
|
Guidewire Software (GWRE) | 0.1 | $9.3M | -13% | 80k | 116.71 |
|
Equitable Holdings (EQH) | 0.1 | $9.2M | -9% | 242k | 38.01 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $9.2M | -13% | 51k | 179.11 |
|
Select Sector Spdr Tr Energy (XLE) | 0.1 | $9.1M | -13% | 97k | 94.41 |
|
Ansys (ANSS) | 0.1 | $9.1M | -18% | 26k | 347.13 |
|
Union Pacific Corporation (UNP) | 0.1 | $9.0M | +14% | 37k | 245.93 |
|
Fiserv (FI) | 0.1 | $9.0M | -44% | 56k | 159.82 |
|
Caterpillar (CAT) | 0.1 | $8.9M | -32% | 24k | 366.43 |
|
Crown Castle Intl (CCI) | 0.1 | $8.8M | +192% | 84k | 105.83 |
|
Pinnacle Financial Partners (PNFP) | 0.1 | $8.8M | +4% | 102k | 85.88 |
|
Ensign (ENSG) | 0.1 | $8.6M | -19% | 69k | 124.42 |
|
Arthur J. Gallagher & Co. (AJG) | 0.1 | $8.6M | +6% | 34k | 250.04 |
|
Evergy (EVRG) | 0.1 | $8.4M | +23% | 158k | 53.38 |
|
Charles Schwab Corporation (SCHW) | 0.1 | $8.4M | -3% | 116k | 72.34 |
|
Pfizer (PFE) | 0.1 | $8.4M | -16% | 301k | 27.75 |
|
AutoZone (AZO) | 0.1 | $8.3M | 2.6k | 3151.65 |
|
|
Kinsale Cap Group (KNSL) | 0.1 | $8.3M | +44% | 16k | 524.74 |
|
Watsco, Incorporated (WSO) | 0.1 | $8.3M | -17% | 19k | 431.97 |
|
Paylocity Holding Corporation (PCTY) | 0.1 | $8.2M | 48k | 171.86 |
|
|
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $8.2M | +12% | 146k | 55.97 |
|
PG&E Corporation (PCG) | 0.1 | $8.2M | -16% | 487k | 16.76 |
|
FirstEnergy (FE) | 0.1 | $8.2M | -7% | 211k | 38.62 |
|
Centene Corporation (CNC) | 0.1 | $8.1M | -11% | 103k | 78.48 |
|
Sony Group Corp Sponsored Adr (SONY) | 0.1 | $8.1M | +64% | 94k | 85.74 |
|
Baxter International (BAX) | 0.1 | $8.0M | -15% | 188k | 42.74 |
|
Stifel Financial (SF) | 0.1 | $8.0M | +8% | 102k | 78.17 |
|
C H Robinson Worldwide Com New (CHRW) | 0.1 | $7.9M | -16% | 104k | 76.14 |
|
Rio Tinto Sponsored Adr (RIO) | 0.1 | $7.8M | -21% | 122k | 63.74 |
|
EOG Resources (EOG) | 0.1 | $7.6M | -11% | 60k | 127.84 |
|
Martin Marietta Materials (MLM) | 0.1 | $7.6M | -18% | 12k | 613.94 |
|
Technipfmc (FTI) | 0.1 | $7.5M | -14% | 297k | 25.11 |
|
Te Connectivity SHS (TEL) | 0.1 | $7.4M | -11% | 51k | 145.24 |
|
Applied Materials (AMAT) | 0.1 | $7.4M | -42% | 36k | 206.23 |
|
Biogen Idec (BIIB) | 0.1 | $7.3M | -17% | 34k | 215.63 |
|
Moody's Corporation (MCO) | 0.1 | $7.3M | -11% | 19k | 393.03 |
|
Icon SHS (ICLR) | 0.1 | $7.2M | -26% | 22k | 335.95 |
|
Copart (CPRT) | 0.1 | $7.2M | -11% | 125k | 57.92 |
|
American Homes 4 Rent Cl A (AMH) | 0.1 | $7.2M | 196k | 36.78 |
|
|
Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $7.2M | -3% | 196k | 36.74 |
|
Lululemon Athletica (LULU) | 0.1 | $7.2M | -20% | 18k | 390.65 |
|
Arch Cap Group Ord (ACGL) | 0.1 | $7.1M | -13% | 77k | 92.44 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $7.1M | -30% | 35k | 201.50 |
|
Blackstone Group Inc Com Cl A (BX) | 0.1 | $7.0M | -18% | 54k | 131.37 |
|
National Fuel Gas (NFG) | 0.1 | $7.0M | +6% | 130k | 53.72 |
|
Toyota Motor Corp Ads (TM) | 0.1 | $7.0M | 28k | 251.68 |
|
|
O'reilly Automotive (ORLY) | 0.1 | $7.0M | -8% | 6.2k | 1128.85 |
|
Bhp Group Sponsored Ads (BHP) | 0.1 | $6.9M | +57% | 120k | 57.69 |
|
Cadence Design Systems (CDNS) | 0.1 | $6.9M | -19% | 22k | 311.28 |
|
Boston Scientific Corporation (BSX) | 0.1 | $6.9M | -8% | 100k | 68.49 |
|
Dominion Resources (D) | 0.1 | $6.9M | +180% | 140k | 49.19 |
|
Amphenol Corp Cl A (APH) | 0.1 | $6.8M | -43% | 59k | 115.35 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $6.8M | -12% | 32k | 210.30 |
|
AmerisourceBergen (COR) | 0.1 | $6.8M | -31% | 28k | 242.99 |
|
Workiva Com Cl A (WK) | 0.1 | $6.8M | -7% | 80k | 84.80 |
|
Ecolab (ECL) | 0.1 | $6.7M | -55% | 29k | 230.90 |
|
SPS Commerce (SPSC) | 0.1 | $6.7M | -9% | 36k | 184.90 |
|
3M Company (MMM) | 0.1 | $6.6M | -17% | 62k | 106.06 |
|
AES Corporation (AES) | 0.1 | $6.5M | +3% | 365k | 17.93 |
|
Honeywell International (HON) | 0.1 | $6.5M | -20% | 32k | 205.25 |
|
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $6.5M | -6% | 50k | 130.27 |
|
Nxp Semiconductors N V (NXPI) | 0.1 | $6.4M | -8% | 26k | 247.77 |
|
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.1 | $6.4M | +61% | 202k | 31.48 |
|
Paccar (PCAR) | 0.1 | $6.3M | -12% | 51k | 123.89 |
|
Canadian Pacific Kansas City (CP) | 0.1 | $6.3M | +19% | 71k | 88.17 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $6.2M | -26% | 19k | 337.05 |
|
MetLife (MET) | 0.1 | $6.2M | -15% | 84k | 74.11 |
|
Marvell Technology (MRVL) | 0.1 | $6.1M | -15% | 87k | 70.88 |
|
Ishares Tr Cybersecurity (IHAK) | 0.1 | $6.1M | -12% | 131k | 46.85 |
|
Murphy Oil Corporation (MUR) | 0.1 | $6.1M | -15% | 134k | 45.70 |
|
Visteon Corp Com New (VC) | 0.1 | $6.1M | NEW | 52k | 117.61 |
|
Past Filings by Oppenheimer Asset Management
SEC 13F filings are viewable for Oppenheimer Asset Management going back to 2011
- 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
- Oppenheimer Asset Management 2020 Q2 filed Aug. 11, 2020
- Oppenheimer Asset Management 2020 Q1 filed May 8, 2020