Institutions / Oppenheimer Asset Management Inc. / Activity
Activity — Oppenheimer Asset Management Inc.
1,200 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 46435G516 Common stock | $96 | +1 +<0.01% | 59,758 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Equity Lifestyle Properties Inc Common stock | $-250 | -4 -0.06% | 6,637 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Klaviyo, Inc. Common stock | $253 | +13 +0.09% | 14,097 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Pegasystems Inc Common stock | $-340 | -8 -0.08% | 9,631 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Plains All American Pipeline LP Common stock | $-514 | -23 -0.04% | 57,122 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Solventum Corp Common stock | $-522 | -8 -0.15% | 5,430 <0.01% of portfolio | low |
| Q1 2026 as of | Add | DiamondRock Hospitality Co Common stock | $703 | +75 +0.62% | 12,134 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | OUT OUTFRONT Media Inc. REIT | $-742 | -28 -0.20% | 14,042 <0.01% of portfolio | low |
| Q1 2026 as of | Add | NOV Inc Common stock | $752 | +40 +0.03% | 156,232 0.03% of portfolio | low |
| Q1 2026 as of | Add | Deckers Outdoor Corp Common stock | $801 | +8 +0.33% | 2,447 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 808524508 Common stock | $867 | +28 +0.41% | 6,852 <0.01% of portfolio | low |
| Q1 2026 as of | Add | PACS Group, Inc. Common stock | $867 | +27 +0.30% | 9,092 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Lamar Advertising Co Common stock | $887 | +7 +0.36% | 1,954 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Healthcare Realty Trust Inc Common stock | $985 | +58 +0.10% | 57,474 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Group 1 Automotive, Inc. Common stock | $-992 | -3 -0.11% | 2,748 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 76954Aab9 Common stock | $-1.1K | -1K -1.19% | 83,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 450056Ab2 Common stock | $-1.1K | -1K -1.41% | 70,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Voya Financial, Inc. Common stock | $1.2K | +17 +0.08% | 20,260 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 02043Qab3 Common stock | $-1.3K | -1K -1.22% | 81,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 780087102 Common stock | $-1.3K | -8 -0.50% | 1,587 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Aramark Common stock | $-1.4K | -34 -0.62% | 5,435 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Stryker Corp Common stock | $-1.6K | -5 -0.02% | 23,636 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 703343Ag8 Common stock | $-1.7K | -1K -1.52% | 65,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 743312Ad2 Common stock | $-1.8K | -2K -2.44% | 80,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Newmark Group, Inc. Common stock | $1.8K | +122 +1.15% | 10,715 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 29786Aaj5 Common stock | $-2.0K | -2K -2.04% | 96,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 706327103 Common stock | $-2.6K | -58 -0.28% | 20,956 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 604749Ab7 Common stock | $-3.0K | -1K -1.56% | 63,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 671044Af2 Common stock | $-3.1K | -2K -1.35% | 146,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Portland General Electric Co /Or Common stock | $3.1K | +59 +0.32% | 18,255 0.01% of portfolio | low |
| Q1 2026 as of | Add | Domino's Pizza Inc. Common stock | $3.2K | +9 +1.31% | 698 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Power Integrations Inc Common stock | $-3.3K | -64 -0.99% | 6,432 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Tradeweb Markets Inc. Common stock | $3.4K | +29 +0.71% | 4,092 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 45826Hab5 Common stock | $-3.5K | -3K -2.38% | 123,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Dolby Laboratories Inc Common stock | $-3.5K | -59 -1.20% | 4,847 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 252131Am9 Common stock | $-3.7K | -4K -1.94% | 202,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Dutch Bros Inc. Common stock | $3.7K | +73 +0.25% | 29,386 0.02% of portfolio | low |
| Q1 2026 as of | Add | Etsy Inc Common stock | $3.7K | +74 +1.57% | 4,797 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 92939Uar7 Common stock | $-3.7K | -3K -1.80% | 164,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 55303Jab2 Common stock | $-3.8K | -4K -3.15% | 123,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Manhattan Associates Inc Common stock | $-3.9K | -29 -0.37% | 7,878 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 682189As4 Common stock | $-3.9K | -3K -1.85% | 159,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Tetra Technologies Inc Common stock | $3.9K | +458 +1.48% | 31,476 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Quest Diagnostics Inc Common stock | $3.9K | +20 +1.62% | 1,257 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 67059Nah1 Common stock | $-4.1K | -4K -2.58% | 151,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | First Advantage Corp Common stock | $4.2K | +354 +1.91% | 18,871 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | EPD Enterprise Products Partners L.P. MLP | $-4.2K | -112 -0.13% | 85,475 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 737446At1 Common stock | $-4.3K | -4K -2.48% | 157,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 163086Ae1 Common stock | $-4.4K | -3K -1.89% | 156,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464288661 Common stock | $4.5K | +38 +0.21% | 18,028 0.02% of portfolio | low |