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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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 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. 158 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.
  • 158 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.