Oppenheimer Asset Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
34,189
-1,982
| -5% | -$136K | 0.03% | 508 |
|
|
2025
Q1 | $2.03M | Buy |
36,171
+3,513
| +11% | +$197K | 0.03% | 517 |
|
|
2024
Q4 | $2M | Sell |
32,658
-139
| -0.4% | -$8.52K | 0.02% | 530 |
|
|
2024
Q3 | $2.14M | Sell |
32,797
-483
| -1% | -$31.6K | 0.03% | 524 |
|
|
2024
Q2 | $2.42M | Buy |
33,280
+2,711
| +9% | +$197K | 0.03% | 476 |
|
|
2024
Q1 | $1.83M | Sell |
30,569
-5,867
| -16% | -$351K | 0.03% | 517 |
|
|
2023
Q4 | $2.27M | Buy |
36,436
+658
| +2% | +$41.1K | 0.03% | 478 |
|
|
2023
Q3 | $2.13M | Buy |
35,778
+2,260
| +7% | +$135K | 0.03% | 469 |
|
|
2023
Q2 | $1.94M | Sell |
33,518
-69
| -0.2% | -$3.99K | 0.03% | 519 |
|
|
2023
Q1 | $1.83M | Buy |
33,587
+3,003
| +10% | +$164K | 0.03% | 519 |
|
|
2022
Q4 | $1.37M | Sell |
30,584
-261
| -0.8% | -$11.7K | 0.02% | 592 |
|
|
2022
Q3 | $1.11M | Sell |
30,845
-28,413
| -48% | -$1.02M | 0.02% | 630 |
|
|
2022
Q2 | $2.48M | Buy |
59,258
+27,652
| +87% | +$1.16M | 0.04% | 409 |
|
|
2022
Q1 | $1.53M | Buy |
31,606
+2,111
| +7% | +$102K | 0.02% | 616 |
|
|
2021
Q4 | $1.15M | Buy |
+29,495
| New | +$1.15M | 0.02% | 737 |
|
|
2020
Q1 | – | Sell |
-1,465
| Closed | -$66K | – | 1500 |
|
|
2019
Q4 | $66K | Buy |
1,465
+9
| +0.6% | +$405 | ﹤0.01% | 1289 |
|
|
2019
Q3 | $60K | Buy |
1,456
+48
| +3% | +$1.98K | ﹤0.01% | 1310 |
|
|
2019
Q2 | $52K | Sell |
1,408
-8
| -0.6% | -$295 | ﹤0.01% | 1368 |
|
|
2019
Q1 | $46K | Buy |
1,416
+68
| +5% | +$2.21K | ﹤0.01% | 1366 |
|
|
2018
Q4 | $50K | Buy |
+1,348
| New | +$50K | ﹤0.01% | 1347 |
|