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 | MBOT Microbot Medical Inc. Common Stock | $30.0K | +12K | 12,454 <0.01% of portfolio | low |
| Q1 2026 as of | New | INSE Inspired Entertainment, Inc. Common Stock | $74.5K | +10K | 10,448 <0.01% of portfolio | low |
| Q1 2026 as of | New | 00827Bad8 Common stock | $88.9K | +95K | 95,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | 008073Aa6 Common stock | $96.9K | +99K | 99,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | Neogen Corp Common stock | $114.5K | +12K | 12,326 <0.01% of portfolio | low |
| Q1 2026 as of | New | 70614Wad2 Common stock | $116.1K | +87K | 87,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | 10806Xad4 Common stock | $117.4K | +105K | 105,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | 91332Uah4 Common stock | $117.5K | +118K | 118,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | Magnera Corp Common stock | $146.3K | +15K | 15,384 <0.01% of portfolio | low |
| Q1 2026 as of | New | ARKO Corp. Common stock | $169.4K | +30K | 30,459 <0.01% of portfolio | low |
| Q1 2026 as of | New | Progyny, Inc. Common stock | $171.4K | +10K | 10,095 <0.01% of portfolio | low |
| Q1 2026 as of | New | Select Water Solutions, Inc. Common stock | $199.2K | +13K | 13,022 <0.01% of portfolio | low |
| Q1 2026 as of | New | Omnicell, Inc. Common stock | $201.0K | +6K | 6,023 <0.01% of portfolio | low |
| Q1 2026 as of | New | HTHT H World Group Ltd ADR | $202.9K | +4K | 4,034 <0.01% of portfolio | low |
| Q1 2026 as of | New | 68389X204 Common stock | $213.5K | +5K | 4,743 <0.01% of portfolio | low |
| Q1 2026 as of | New | Cogent Biosciences, Inc. Common stock | $215.9K | +6K | 5,610 <0.01% of portfolio | low |
| Q1 2026 as of | New | G8068L108 Common stock | $217.5K | +2K | 2,054 <0.01% of portfolio | low |
| Q1 2026 as of | New | Mastec Inc Common stock | $217.8K | +677 | 677 <0.01% of portfolio | low |
| Q1 2026 as of | New | PENN Entertainment, Inc. Common stock | $219.1K | +15K | 14,576 <0.01% of portfolio | low |
| Q1 2026 as of | New | 097023204 Common stock | $222.3K | +3K | 3,427 <0.01% of portfolio | low |
| Q1 2026 as of | New | Monro, Inc. Common stock | $234.0K | +15K | 14,587 <0.01% of portfolio | low |
| Q1 2026 as of | New | Kinetik Holdings Inc. Common stock | $236.7K | +5K | 4,889 <0.01% of portfolio | low |
| Q1 2026 as of | New | Terns Pharmaceuticals, Inc. Common stock | $249.6K | +5K | 4,735 <0.01% of portfolio | low |
| Q1 2026 as of | New | Xenon Pharmaceuticals Inc. Common stock | $251.5K | +4K | 4,325 <0.01% of portfolio | low |
| Q1 2026 as of | New | Atlanta Braves Holdings, Inc. Common stock | $254.0K | +6K | 5,949 <0.01% of portfolio | low |
| Q1 2026 as of | New | Seagate Technology Holdings PLC Common stock | $260.1K | +664 | 664 <0.01% of portfolio | low |
| Q1 2026 as of | New | Boyd Gaming Corp Common stock | $263.8K | +3K | 3,210 <0.01% of portfolio | low |
| Q1 2026 as of | New | Ashland Inc. Common stock | $271.4K | +5K | 4,881 <0.01% of portfolio | low |
| Q1 2026 as of | New | Rambus Inc Common stock | $277.1K | +3K | 3,221 <0.01% of portfolio | low |
| Q1 2026 as of | New | WDS Woodside Energy Group Ltd ADR | $291.3K | +12K | 12,200 <0.01% of portfolio | low |
| Q1 2026 as of | New | 060505682 Common stock | $296.7K | +249 | 249 <0.01% of portfolio | low |
| Q1 2026 as of | New | Venture Global, Inc. Common stock | $307.6K | +20K | 19,518 <0.01% of portfolio | low |
| Q1 2026 as of | New | Pennant Group, Inc. Common stock | $311.2K | +10K | 10,209 <0.01% of portfolio | low |
| Q1 2026 as of | New | American Water Works Company, Inc. Common stock | $321.9K | +2K | 2,365 <0.01% of portfolio | low |
| Q1 2026 as of | New | Dauch Corporation Common stock | $329.8K | +56K | 55,622 <0.01% of portfolio | low |
| Q1 2026 as of | New | Arcosa, Inc. Common stock | $330.7K | +3K | 3,116 <0.01% of portfolio | low |
| Q1 2026 as of | New | Texas Pacific Land Corp Common stock | $334.1K | +704 | 704 <0.01% of portfolio | low |
| Q1 2026 as of | New | Impinj Inc Common stock | $348.4K | +3K | 3,392 <0.01% of portfolio | low |
| Q1 2026 as of | New | PPHC Public Policy Holding Company, Inc. Common Stock | $349.5K | +27K | 26,721 <0.01% of portfolio | low |
| Q1 2026 as of | New | Chime Financial, Inc. Common stock | $353.5K | +19K | 18,876 <0.01% of portfolio | low |
| Q1 2026 as of | New | Mettler-Toledo International Inc Common stock | $360.7K | +286 | 286 <0.01% of portfolio | low |
| Q1 2026 as of | New | Waters Corp Common stock | $370.5K | +1K | 1,244 <0.01% of portfolio | low |
| Q1 2026 as of | New | Badger Meter Inc Common stock | $373.7K | +2K | 2,453 <0.01% of portfolio | low |
| Q1 2026 as of | New | LyondellBasell Industries N.V. Common stock | $414.1K | +5K | 5,140 <0.01% of portfolio | low |
| Q1 2026 as of | New | Cardinal Infrastructure Group Inc. Common stock | $415.2K | +10K | 10,471 <0.01% of portfolio | low |
| Q1 2026 as of | New | 28620K106 Common stock | $427.0K | +23K | 22,665 <0.01% of portfolio | low |
| Q1 2026 as of | New | ACADIA Pharmaceuticals Inc Common stock | $436.7K | +20K | 19,618 <0.01% of portfolio | low |
| Q1 2026 as of | New | Lci Industries Common stock | $475.4K | +4K | 3,866 <0.01% of portfolio | low |
| Q1 2026 as of | New | Essential Properties Realty Trust, Inc. Common stock | $482.0K | +16K | 15,877 <0.01% of portfolio | low |
| Q1 2026 as of | New | Roper Technologies Inc Common stock | $482.7K | +1K | 1,364 <0.01% of portfolio | low |