Oak Ridge Investments’s Ametek AME Stock Holding History

Oak Ridge Investments’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,258	Closed	-$1.25M	–	168
2024 Q3	$1.25M	Sell	7,258 -3,547	-33%	-$592K	0.11%	103
2024 Q2	$1.8M	Sell	10,805 -31,990	-75%	-$5.53M	0.17%	95
2024 Q1	$7.83M	Buy	42,795 +489	+1%	+$84.2K	0.79%	30
2023 Q4	$6.98M	Sell	42,306 -321	-0.8%	-$48.9K	0.8%	28
2023 Q3	$6.3M	Buy	42,627 +812	+2%	+$127K	0.8%	33
2023 Q2	$6.77M	Sell	41,815 -337	-0.8%	-$49.2K	0.83%	29
2023 Q1	$6.13M	Buy	42,152 +4,762	+13%	+$677K	0.83%	35
2022 Q4	$5.22M	Buy	37,390 +195	+0.5%	+$25.8K	0.78%	43
2022 Q3	$4.22M	Buy	37,195 +640	+2%	+$76.7K	0.64%	48
2022 Q2	$4.02M	Sell	36,555 -455	-1%	-$55.3K	0.58%	54
2022 Q1	$4.93M	Sell	37,010 -1,394	-4%	-$187K	0.55%	58
2021 Q4	$5.65M	Buy	38,404 +6,354	+20%	+$869K	0.48%	73
2021 Q3	$3.97M	Buy	+32,050	New	+$4.31M	0.35%	93
2020 Q3	–	Sell	-116,105	Closed	-$10.4M	–	179
2020 Q2	$10.4M	Sell	116,105 -2,391	-2%	-$201K	0.87%	36
2020 Q1	$8.53M	Sell	118,496 -11,113	-9%	-$1M	0.87%	39
2019 Q4	$12.9M	Sell	129,609 -6,998	-5%	-$663K	0.95%	41
2019 Q3	$12.5M	Sell	136,607 -5,753	-4%	-$508K	0.94%	44
2019 Q2	$12.9M	Sell	142,360 -9,694	-6%	-$831K	0.89%	41
2019 Q1	$12.6M	Sell	152,054 -2,446	-2%	-$186K	0.8%	46
2018 Q4	$10.5M	Sell	154,500 -2,828	-2%	-$203K	0.75%	49
2018 Q3	$12.4M	Sell	157,328 -9,471	-6%	-$725K	0.69%	60
2018 Q2	$12M	Sell	166,799 -5,247	-3%	-$389K	0.68%	59
2018 Q1	$13.1M	Sell	172,046 -22,949	-12%	-$1.74M	0.73%	59
2017 Q4	$14.1M	Sell	194,995 -9,082	-4%	-$633K	0.67%	60
2017 Q3	$13.5M	Sell	204,077 -3,116	-2%	-$197K	0.55%	73
2017 Q2	$12.6M	Buy	207,193 +13,218	+7%	+$779K	0.4%	82
2017 Q1	$10.5M	Buy	193,975 +35,447	+22%	+$1.87M	0.35%	79
2016 Q4	$7.7M	Sell	158,528 -122,623	-44%	-$5.81M	0.25%	83
2016 Q3	$13.4M	Sell	281,151 -61,101	-18%	-$2.91M	0.35%	77
2016 Q2	$15.8M	Sell	342,252 -20,718	-6%	-$997K	0.41%	70
2016 Q1	$18.1M	Sell	362,970 -1,828	-0.5%	-$87.1K	0.46%	68
2015 Q4	$19.6M	Buy	364,798 +784	+0.2%	+$43K	0.47%	66
2015 Q3	$19M	Buy	364,014 +107	+0%	+$5.77K	0.45%	65
2015 Q2	$19.9M	Sell	363,907 -2,007	-0.5%	-$108K	0.42%	67
2015 Q1	$19.2M	Sell	365,914 -5,437	-1%	-$278K	0.43%	72
2014 Q4	$19.5M	Sell	371,351 -12,349	-3%	-$627K	0.47%	65
2014 Q3	$19.3M	Sell	383,700 -13,787	-3%	-$716K	0.5%	63
2014 Q2	$20.8M	Buy	397,487 +22,698	+6%	+$1.19M	0.49%	67
2014 Q1	$19.3M	Sell	374,789 -5,389	-1%	-$279K	0.48%	66
2013 Q4	$20M	Sell	380,178 -9,982	-3%	-$482K	0.52%	61
2013 Q3	$18M	Sell	390,160 -2,395	-0.6%	-$108K	0.5%	64
2013 Q2	$16.6M	Buy	+392,555	New	+$16.4M	0.52%	62

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oak Ridge Investments's AME Position: Q4 2024 in Review

Oak Ridge Investments sold out of Ametek (AME) in Q4 2024, closing a stake of 7,258 shares — an estimated $1.25M sold.

Oak Ridge Investments first reported a position in AME in Q2 2013 and held it in 42 quarters. The position peaked at $20.8M in Q2 2014. 988 funds tracked by Wall St. Rank hold AME as of Q4 2024.

Oak Ridge Investments reported no remaining Ametek position as of Q4 2024 after selling out during the quarter.
Oak Ridge Investments sold 7,258 Ametek shares in Q4 2024, an estimated $1.25M.
Oak Ridge Investments first reported a position in Ametek in Q2 2013 and held it in 42 quarters.
Oak Ridge Investments's Ametek position peaked at $20.8M in Q2 2014.
988 funds tracked by Wall St. Rank held Ametek as of Q4 2024.

Based on Oak Ridge Investments's 13F filing for Q4 2024, filed 15 Jan 2025.