Ohio Public Employees Retirement System (OPERS)’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Sell |
28,509
-1,070
| -4% | -$211K | 0.02% | 630 |
|
|
2025
Q1 | $4.97M | Sell |
29,579
-3,886
| -12% | -$653K | 0.02% | 668 |
|
|
2024
Q4 | $6.19M | Buy |
+33,465
| New | +$6.19M | 0.02% | 616 |
|
|
2024
Q3 | – | Sell |
-22,007
| Closed | -$3.44M | – | 2212 |
|
|
2024
Q2 | $3.44M | Sell |
22,007
-964
| -4% | -$151K | 0.01% | 750 |
|
|
2024
Q1 | $3.85M | Sell |
22,971
-2,005
| -8% | -$336K | 0.02% | 726 |
|
|
2023
Q4 | $3.78M | Buy |
24,976
+1,117
| +5% | +$169K | 0.02% | 764 |
|
|
2023
Q3 | $3.11M | Sell |
23,859
-1,636
| -6% | -$213K | 0.01% | 801 |
|
|
2023
Q2 | $3.82M | Sell |
25,495
-1,636
| -6% | -$245K | 0.02% | 737 |
|
|
2023
Q1 | $3.86M | Buy |
27,131
+7,492
| +38% | +$1.07M | 0.02% | 729 |
|
|
2022
Q4 | $3.11M | Buy |
19,639
+602
| +3% | +$95.4K | 0.01% | 833 |
|
|
2022
Q3 | $2.13M | Sell |
19,037
-73
| -0.4% | -$8.16K | 0.01% | 1009 |
|
|
2022
Q2 | $2.23M | Sell |
19,110
-1,950
| -9% | -$227K | 0.01% | 1025 |
|
|
2022
Q1 | $2.97M | Sell |
21,060
-1,262
| -6% | -$178K | 0.01% | 961 |
|
|
2021
Q4 | $3.67M | Sell |
22,322
-4,524
| -17% | -$744K | 0.01% | 898 |
|
|
2021
Q3 | $4.06M | Buy |
26,846
+2,356
| +10% | +$356K | 0.01% | 863 |
|
|
2021
Q2 | $3.78M | Sell |
24,490
-876
| -3% | -$135K | 0.01% | 896 |
|
|
2021
Q1 | $3.78M | Buy |
25,366
+3,243
| +15% | +$483K | 0.02% | 839 |
|
|
2020
Q4 | $2.25M | Buy |
22,123
+4,146
| +23% | +$422K | 0.01% | 956 |
|
|
2020
Q3 | $1.23M | Sell |
17,977
-19,893
| -53% | -$1.36M | 0.01% | 1043 |
|
|
2020
Q2 | $2.82M | Buy |
37,870
+18,427
| +95% | +$1.37M | 0.02% | 773 |
|
|
2020
Q1 | $1.15M | Buy |
19,443
+2,801
| +17% | +$166K | 0.01% | 1000 |
|
|
2019
Q4 | $1.41M | Sell |
16,642
-121
| -0.7% | -$10.3K | 0.01% | 1058 |
|
|
2019
Q3 | $1.4M | Sell |
16,763
-4,861
| -22% | -$405K | 0.01% | 1080 |
|
|
2019
Q2 | $1.99M | Buy |
21,624
+3,984
| +23% | +$367K | 0.01% | 971 |
|
|
2019
Q1 | $1.89M | Sell |
17,640
-2,613
| -13% | -$280K | 0.01% | 1003 |
|
|
2018
Q4 | $1.97M | Buy |
20,253
+234
| +1% | +$22.8K | 0.01% | 894 |
|
|
2018
Q3 | $2.74M | Sell |
20,019
-25,601
| -56% | -$3.5M | 0.01% | 889 |
|
|
2018
Q2 | $6.78M | Sell |
45,620
-1,812
| -4% | -$269K | 0.03% | 509 |
|
|
2018
Q1 | $8.99M | Sell |
47,432
-5,986
| -11% | -$1.13M | 0.05% | 393 |
|
|
2017
Q4 | $11M | Sell |
53,418
-274
| -0.5% | -$56.2K | 0.05% | 344 |
|
|
2017
Q3 | $10.2M | Sell |
53,692
-201
| -0.4% | -$38.2K | 0.05% | 348 |
|
|
2017
Q2 | $8.94M | Sell |
53,893
-1,455
| -3% | -$241K | 0.05% | 396 |
|
|
2017
Q1 | $9.07M | Buy |
55,348
+1,460
| +3% | +$239K | 0.05% | 382 |
|
|
2016
Q4 | $9.13M | Buy |
53,888
+3,896
| +8% | +$660K | 0.05% | 386 |
|
|
2016
Q3 | $7.23M | Sell |
49,992
-6,847
| -12% | -$991K | 0.04% | 416 |
|
|
2016
Q2 | $8M | Buy |
56,839
+4,252
| +8% | +$599K | 0.05% | 368 |
|
|
2016
Q1 | $8.54M | Sell |
52,587
-19,422
| -27% | -$3.15M | 0.06% | 331 |
|
|
2015
Q4 | $11.5M | Sell |
72,009
-6,255
| -8% | -$999K | 0.07% | 304 |
|
|
2015
Q3 | $13.4M | Buy |
78,264
+975
| +1% | +$167K | 0.08% | 270 |
|
|
2015
Q2 | $16.9M | Buy |
77,289
+1,306
| +2% | +$285K | 0.1% | 243 |
|
|
2015
Q1 | $16.3M | Sell |
75,983
-5,657
| -7% | -$1.22M | 0.09% | 248 |
|
|
2014
Q4 | $17.3M | Buy |
81,640
+4,253
| +5% | +$903K | 0.1% | 231 |
|
|
2014
Q3 | $15.5M | Sell |
77,387
-1,518
| -2% | -$304K | 0.09% | 260 |
|
|
2014
Q2 | $16.2M | Buy |
78,905
+1,828
| +2% | +$375K | 0.09% | 260 |
|
|
2014
Q1 | $15.4M | Sell |
77,077
-9,361
| -11% | -$1.87M | 0.09% | 257 |
|
|
2013
Q4 | $18.7M | Buy |
86,438
+1,157
| +1% | +$251K | 0.1% | 235 |
|
|
2013
Q3 | $15.6M | Buy |
85,281
+13,449
| +19% | +$2.46M | 0.08% | 279 |
|
|
2013
Q2 | $11.8M | Buy |
+71,832
| New | +$11.8M | 0.07% | 322 |
|