OCM
AMZN icon

One Capital Management’s Amazon AMZN Stock Holding History

One Capital Management’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,780
Closed -$201K – 289
2022
Q3 		$201K Buy
+1,780
New +$225K 0.01% 283
2022
Q2 		– Sell
-161,560
Closed -$26.3M – 314
2022
Q1 		$26.3M Buy
+161,560
New +$25M 1.39% 18
2021
Q4 		– Sell
-59,520
Closed -$9.78M – 267
2021
Q3 		$9.78M Buy
59,520
+32,400
+119% +$5.59M 0.81% 29
2021
Q2 		$4.66M Buy
27,120
+5,500
+25% +$914K 0.41% 68
2021
Q1 		$3.34M Buy
21,620
+840
+4% +$133K 0.37% 79
2020
Q4 		$3.38M Sell
20,780
-640
-3% -$102K 0.41% 74
2020
Q3 		$3.37M Sell
21,420
-40
-0.2% -$6.31K 0.46% 59
2020
Q2 		$2.96M Buy
21,460
+760
+4% +$91.8K 0.42% 71
2020
Q1 		$2.02M Buy
20,700
+2,100
+11% +$203K 0.34% 76
2019
Q4 		$1.72M Buy
18,600
+60
+0.3% +$5.31K 0.26% 85
2019
Q3 		$1.61M Sell
18,540
-160
-0.9% -$14.8K 0.27% 86
2019
Q2 		$1.77M Buy
18,700
+440
+2% +$41K 0.3% 88
2019
Q1 		$1.63M Sell
18,260
-60
-0.3% -$4.99K 0.29% 91
2018
Q4 		$1.38M Buy
18,320
+7,200
+65% +$599K 0.28% 92
2018
Q3 		$1.11M Buy
11,120
+6,780
+156% +$638K 0.2% 96
2018
Q2 		$369K Sell
4,340
-80
-2% -$6.35K 0.07% 126
2018
Q1 		$320K Buy
+4,420
New +$316K 0.06% 129
2014
Q4 		– Sell
-3,420
Closed -$55K – 160
2014
Q3 		$55K Buy
+3,420
New +$56.9K 0.02% 222

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

One Capital Management's AMZN Position: Q4 2022 in Review

One Capital Management sold out of Amazon (AMZN) in Q4 2022, closing a stake of 1,780 shares — an estimated $201K sold.

One Capital Management first reported a position in AMZN in Q3 2014 and held it in 18 quarters. The position peaked at $26.3M in Q1 2022. 4,121 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

  • One Capital Management reported no remaining Amazon position as of Q4 2022 after selling out during the quarter.
  • One Capital Management sold 1,780 Amazon shares in Q4 2022, an estimated $201K.
  • One Capital Management first reported a position in Amazon in Q3 2014 and held it in 18 quarters.
  • One Capital Management's Amazon position peaked at $26.3M in Q1 2022.
  • 4,121 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on One Capital Management's 13F filing for Q4 2022, filed 16 Feb 2023.