Oppenheimer Asset Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
22,776
-1,432
| -6% | -$168K | 0.03% | 480 |
|
|
2025
Q1 | $2.47M | Sell |
24,208
-8,779
| -27% | -$897K | 0.03% | 468 |
|
|
2024
Q4 | $3.16M | Sell |
32,987
-648
| -2% | -$62K | 0.04% | 427 |
|
|
2024
Q3 | $3.19M | Sell |
33,635
-2,801
| -8% | -$265K | 0.04% | 425 |
|
|
2024
Q2 | $3.4M | Buy |
36,436
+3,026
| +9% | +$282K | 0.04% | 398 |
|
|
2024
Q1 | $2.9M | Sell |
33,410
-1,678
| -5% | -$146K | 0.04% | 389 |
|
|
2023
Q4 | $2.61M | Sell |
35,088
-1,148
| -3% | -$85.3K | 0.04% | 434 |
|
|
2023
Q3 | $2.27M | Sell |
36,236
-16
| -0% | -$1K | 0.03% | 449 |
|
|
2023
Q2 | $2.3M | Buy |
36,252
+9,004
| +33% | +$572K | 0.03% | 461 |
|
|
2023
Q1 | $1.53M | Sell |
27,248
-9,157
| -25% | -$515K | 0.02% | 560 |
|
|
2022
Q4 | $2.12M | Sell |
36,405
-1,047
| -3% | -$61.1K | 0.03% | 460 |
|
|
2022
Q3 | $1.59M | Sell |
37,452
-20
| -0.1% | -$846 | 0.03% | 517 |
|
|
2022
Q2 | $1.53M | Sell |
37,472
-166
| -0.4% | -$6.79K | 0.03% | 544 |
|
|
2022
Q1 | $1.89M | Buy |
37,638
+996
| +3% | +$50.1K | 0.03% | 550 |
|
|
2021
Q4 | $2.4M | Buy |
36,642
+2,724
| +8% | +$178K | 0.03% | 500 |
|
|
2021
Q3 | $1.96M | Buy |
33,918
+10,778
| +47% | +$623K | 0.03% | 543 |
|
|
2021
Q2 | $1.19M | Buy |
23,140
+4,274
| +23% | +$219K | 0.02% | 696 |
|
|
2021
Q1 | $1.11M | Buy |
18,866
+1,666
| +10% | +$97.8K | 0.02% | 692 |
|
|
2020
Q4 | $784K | Buy |
17,200
+7,273
| +73% | +$332K | 0.01% | 763 |
|
|
2020
Q3 | $250K | Sell |
9,927
-2,935
| -23% | -$73.9K | ﹤0.01% | 979 |
|
|
2020
Q2 | $396K | Buy |
12,862
+442
| +4% | +$13.6K | 0.01% | 847 |
|
|
2020
Q1 | $283K | Sell |
12,420
-801
| -6% | -$18.3K | 0.01% | 881 |
|
|
2019
Q4 | $813K | Buy |
13,221
+333
| +3% | +$20.5K | 0.02% | 682 |
|
|
2019
Q3 | $705K | Buy |
12,888
+728
| +6% | +$39.8K | 0.02% | 716 |
|
|
2019
Q2 | $632K | Buy |
12,160
+842
| +7% | +$43.8K | 0.01% | 755 |
|
|
2019
Q1 | $526K | Buy |
11,318
+344
| +3% | +$16K | 0.01% | 791 |
|
|
2018
Q4 | $434K | Sell |
10,974
-20
| -0.2% | -$791 | 0.01% | 801 |
|
|
2018
Q3 | $632K | Buy |
10,994
+465
| +4% | +$26.7K | 0.01% | 742 |
|
|
2018
Q2 | $570K | Buy |
10,529
+232
| +2% | +$12.6K | 0.01% | 760 |
|
|
2018
Q1 | $522K | Buy |
10,297
+381
| +4% | +$19.3K | 0.01% | 775 |
|
|
2017
Q4 | $507K | Hold |
9,916
| – | – | 0.01% | 785 |
|
|
2017
Q3 | $507K | Buy |
9,916
+467
| +5% | +$23.9K | 0.01% | 789 |
|
|
2017
Q2 | $439K | Sell |
9,449
-2,450
| -21% | -$114K | 0.01% | 817 |
|
|
2017
Q1 | $547K | Buy |
+11,899
| New | +$547K | 0.02% | 758 |
|