OFI Invest Asset Management’s Ametek AME Stock Holding History

OFI Invest Asset Management’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
2026 Q2	$341K	Buy	+1,610	New	+$371K	﹤0.01%	329
2026 Q1	–	Sell	-43,087	Closed	-$7.53M	–	348
2025 Q4	$7.53M	Buy	+43,087	New	+$8.38M	0.11%	139
2025 Q3	–	Sell	-597	Closed	-$92K	–	301
2025 Q2	$92K	Buy	597 +204	+52%	+$35.1K	﹤0.01%	254
2025 Q1	$62.6K	Buy	393 +145	+58%	+$26.4K	﹤0.01%	309
2024 Q4	$43.2K	Buy	+248	New	+$45.2K	﹤0.01%	308

Other funds holding AME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OFI Invest Asset Management's AME Position: Q2 2026 in Review

OFI Invest Asset Management opened a new position in Ametek (AME) in Q2 2026: 1,610 shares worth $341K. The stake represents ﹤0.01% of the portfolio and ranks #329 among its holdings. This is a return to the name: OFI Invest Asset Management previously reported a position in AME as recently as Q4 2025.

OFI Invest Asset Management first reported a position in AME in Q4 2024 and has held it in 5 quarters since. The position peaked at $7.53M in Q4 2025. 1,200 funds tracked by Wall St. Rank hold AME as of Q2 2026.

OFI Invest Asset Management held 1,610 shares of Ametek worth $341K as of Q2 2026.
Ametek was a new OFI Invest Asset Management position in Q2 2026.
Ametek made up ﹤0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #329 holding.
OFI Invest Asset Management first reported a position in Ametek in Q4 2024 and has held it in 5 quarters since.
OFI Invest Asset Management's Ametek position peaked at $7.53M in Q4 2025.
1,200 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.