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 | 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 | Add | 381430529 Common stock | $56.59M | +565K +33.88% | 2,232,002 2.55% 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 | Trim | FedEx Corp Common stock | $-33.32M | -94K -32.63% | 193,165 0.79% 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 | Trim | 922908629 Common stock | $-29.48M | -103K -40.69% | 149,604 0.49% of portfolio | medium |
| Q1 2026 as of | Trim | 464287598 Common stock | $-28.44M | -133K -58.40% | 94,820 0.23% of portfolio | medium |
| Q1 2026 as of | Trim | Dollar General Corp Common stock | $-27.28M | -230K -51.93% | 212,738 0.29% 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 | Trim | 464287614 Common stock | $-20.08M | -47K -58.15% | 33,898 0.16% 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 | Trim | Ciena Corp Common stock | $-15.80M | -41K -63.52% | 23,374 0.10% 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 | Trim | Corning Inc /Ny Common stock | $-14.94M | -110K -21.39% | 403,844 0.63% 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 | Trim | Oracle Corp Common stock | $-14.18M | -96K -36.08% | 170,699 0.29% of portfolio | medium |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $14.10M | +38K +6.04% | 669,205 2.83% 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 | Add | 464287804 Common stock | $12.83M | +103K +177.90% | 161,165 0.23% of portfolio | medium |
| Q1 2026 as of | Trim | 559222401 Common stock | $-12.50M | -224K -17.58% | 1,050,136 0.67% 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 | Trim | 78462F103 Common stock | $-12.46M | -19K -19.76% | 77,789 0.58% of portfolio | medium |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-10.97M | -36K -10.86% | 297,809 1.03% of portfolio | medium |
| Q1 2026 as of | Exit | Pinnacle Financial Partners, Inc. Common stock | $-10.97M | -115K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-10.22M | -36K -10.21% | 312,383 1.03% of portfolio | medium |
| Q1 2026 as of | Add | 464287655 Common stock | $10.01M | +40K +44.10% | 131,836 0.37% 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 | Trim | General Motors Co Common stock | $-9.82M | -132K -18.89% | 565,919 0.48% of portfolio | medium |
| Q1 2026 as of | Trim | 922042775 Common stock | $-9.74M | -130K -88.19% | 17,376 0.01% 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 | Trim | Alphabet Inc. Common stock | $-9.33M | -33K -10.07% | 290,650 0.95% of portfolio | medium |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $8.61M | +15K +14.25% | 120,726 0.79% 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 | Add | Thor Industries Inc Common stock | $8.28M | +104K +16.27% | 740,948 0.68% of portfolio | medium |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $8.21M | +83K +35.12% | 320,973 0.36% of portfolio | medium |
| Q1 2026 as of | Trim | Dell Technologies Inc. Common stock | $-8.16M | -50K -48.26% | 53,291 0.10% of portfolio | medium |
| Q1 2026 as of | Add | QSR Restaurant Brands International Inc. Common Stock | $8.11M | +110K +3223.54% | 113,100 0.10% of portfolio | medium |