Institutions / Oppenheimer Asset Management Inc. / Activity
Activity — Oppenheimer Asset Management Inc.
141 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Amazon.com Inc Common stock | $117.20M | +563K | 562,728 1.34% of portfolio | high |
| Q1 2026 as of | New | Apple Inc. Common stock | $102.60M | +404K | 404,261 1.17% of portfolio | high |
| Q1 2026 as of | New | RTX Corp Common stock | $90.14M | +467K | 467,312 1.03% of portfolio | high |
| Q1 2026 as of | New | Arrow Electronics, Inc. Common stock | $74.49M | +519K | 519,417 0.85% of portfolio | high |
| Q1 2026 as of | New | Warren E. Buffett Common stock | $53.03M | +111K | 110,659 0.61% of portfolio | high |
| Q1 2026 as of | New | Bank of America Corp /De Common stock | $37.18M | +763K | 762,631 0.42% of portfolio | medium |
| Q1 2026 as of | New | Amphenol Corp /De Common stock | $29.50M | +233K | 233,453 0.34% of portfolio | medium |
| Q1 2026 as of | New | ANET Arista Networks, Inc. Common Stock | $23.90M | +195K | 194,688 0.27% of portfolio | medium |
| Q1 2026 as of | New | Analog Devices Inc Common stock | $23.22M | +73K | 72,978 0.26% of portfolio | medium |
| Q1 2026 as of | New | 46090E103 Common stock | $23.08M | +40K | 39,982 0.26% of portfolio | medium |
| Q1 2026 as of | New | Travelers Companies, Inc. Common stock | $18.07M | +62K | 61,960 0.21% of portfolio | medium |
| Q1 2026 as of | New | Air Products & Chemicals, Inc. Common stock | $17.65M | +61K | 60,758 0.20% of portfolio | medium |
| Q1 2026 as of | New | Applied Materials Inc /De Common stock | $16.48M | +48K | 48,216 0.19% of portfolio | medium |
| Q1 2026 as of | New | Advanced Energy Industries Inc Common stock | $15.57M | +48K | 48,243 0.18% of portfolio | medium |
| Q1 2026 as of | New | The Boeing Company Common stock | $14.39M | +72K | 72,302 0.16% of portfolio | medium |
| Q1 2026 as of | New | American International Group, Inc. Common stock | $14.05M | +187K | 186,668 0.16% of portfolio | medium |
| Q1 2026 as of | New | Advanced Micro Devices Inc Common stock | $13.80M | +68K | 67,859 0.16% of portfolio | medium |
| Q1 2026 as of | New | Airbnb, Inc. Common stock | $13.79M | +109K | 109,222 0.16% of portfolio | medium |
| Q1 2026 as of | New | Becton Dickinson & Co Common stock | $13.20M | +84K | 83,943 0.15% of portfolio | medium |
| Q1 2026 as of | New | VeriSign Inc Common stock | $13.15M | +53K | 52,963 0.15% of portfolio | medium |
| Q1 2026 as of | New | G0593M107 Common stock | $12.49M | +63K | 63,332 0.14% of portfolio | medium |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $9.83M | +114K | 114,073 0.11% of portfolio | medium |
| Q1 2026 as of | New | Autozone Inc Common stock | $9.60M | +3K | 2,843 0.11% of portfolio | medium |
| Q1 2026 as of | New | Allstate Corp Common stock | $8.42M | +41K | 40,601 0.10% of portfolio | medium |
| Q1 2026 as of | New | American Electric Power Co Inc Common stock | $8.29M | +63K | 63,266 0.09% of portfolio | medium |
| Q1 2026 as of | New | Target Corp Common stock | $7.78M | +64K | 64,232 0.09% of portfolio | medium |
| Q1 2026 as of | New | Alexandria Real Estate Equities Inc Common stock | $6.08M | +131K | 131,020 0.07% of portfolio | medium |
| Q1 2026 as of | New | Nextpower Inc. Common stock | $6.04M | +50K | 50,138 0.07% of portfolio | medium |
| Q1 2026 as of | New | Equitable Holdings, Inc. Common stock | $5.97M | +161K | 160,926 0.07% of portfolio | medium |
| Q1 2026 as of | New | Baxter International Inc Common stock | $5.07M | +302K | 301,618 0.06% of portfolio | medium |
| Q1 2026 as of | New | Aaon, Inc. Common stock | $5.00M | +60K | 60,456 0.06% of portfolio | medium |
| Q1 2026 as of | New | 06738E204 Common stock | $4.88M | +231K | 230,751 0.06% of portfolio | low |
| Q1 2026 as of | New | IX Orix Corp ADR | $4.81M | +161K | 160,542 0.05% of portfolio | low |
| Q1 2026 as of | New | American Express Co Common stock | $4.51M | +15K | 14,909 0.05% of portfolio | low |
| Q1 2026 as of | New | Balchem Corp Common stock | $4.48M | +26K | 26,421 0.05% of portfolio | low |
| Q1 2026 as of | New | 055622104 Common stock | $4.41M | +94K | 93,777 0.05% of portfolio | low |
| Q1 2026 as of | New | Atmos Energy Corp Common stock | $4.41M | +24K | 23,848 0.05% of portfolio | low |
| Q1 2026 as of | New | 464286772 Common stock | $4.24M | +34K | 34,431 0.05% of portfolio | low |
| Q1 2026 as of | New | Edwards Lifesciences Corp Common stock | $4.18M | +52K | 52,229 0.05% of portfolio | low |
| Q1 2026 as of | New | Avnet Inc Common stock | $4.08M | +66K | 66,283 0.05% of portfolio | low |
| Q1 2026 as of | New | SPX Technologies, Inc. Common stock | $3.77M | +19K | 18,837 0.04% of portfolio | low |
| Q1 2026 as of | New | Cencora Inc Common stock | $3.22M | +10K | 10,239 0.04% of portfolio | low |
| Q1 2026 as of | New | Interactive Brokers Group Inc Common stock | $3.21M | +48K | 47,896 0.04% of portfolio | low |
| Q1 2026 as of | New | Aar Corp Common stock | $3.17M | +29K | 28,953 0.04% of portfolio | low |
| Q1 2026 as of | New | Affiliated Managers Group Inc Common stock | $3.13M | +11K | 11,315 0.04% of portfolio | low |
| Q1 2026 as of | New | Abbott Laboratories Common stock | $2.59M | +25K | 25,212 0.03% of portfolio | low |
| Q1 2026 as of | New | Amkor Technology Inc Common stock | $2.53M | +56K | 56,269 0.03% of portfolio | low |
| Q1 2026 as of | New | Pathward Financial Inc Common stock | $2.46M | +28K | 27,522 0.03% of portfolio | low |
| Q1 2026 as of | New | Boot Barn Holdings, Inc. Common stock | $2.40M | +16K | 16,410 0.03% of portfolio | low |
| Q1 2026 as of | New | Automatic Data Processing Inc Common stock | $2.34M | +12K | 11,534 0.03% of portfolio | low |