Oppenheimer Asset Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.17M | Buy |
+28,953
| New | +$3.11M | 0.04% | 445 |
|
|
2025
Q4 | – | Sell |
-37,042
| Closed | -$3.32M | – | 1084 |
|
|
2025
Q3 | $3.32M | Buy |
37,042
+2,853
| +8% | +$217K | 0.04% | 430 |
|
|
2025
Q2 | $2.35M | Sell |
34,189
-1,982
| -5% | -$119K | 0.03% | 508 |
|
|
2025
Q1 | $2.03M | Buy |
36,171
+3,513
| +11% | +$233K | 0.03% | 517 |
|
|
2024
Q4 | $2M | Sell |
32,658
-139
| -0.4% | -$8.9K | 0.02% | 530 |
|
|
2024
Q3 | $2.14M | Sell |
32,797
-483
| -1% | -$32K | 0.03% | 524 |
|
|
2024
Q2 | $2.42M | Buy |
33,280
+2,711
| +9% | +$184K | 0.03% | 476 |
|
|
2024
Q1 | $1.83M | Sell |
30,569
-5,867
| -16% | -$365K | 0.03% | 517 |
|
|
2023
Q4 | $2.27M | Buy |
36,436
+658
| +2% | +$42.2K | 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% | -$3.72K | 0.03% | 519 |
|
|
2023
Q1 | $1.83M | Buy |
33,587
+3,003
| +10% | +$156K | 0.03% | 519 |
|
|
2022
Q4 | $1.37M | Sell |
30,584
-261
| -0.8% | -$11.4K | 0.02% | 592 |
|
|
2022
Q3 | $1.1M | Sell |
30,845
-28,413
| -48% | -$1.21M | 0.02% | 630 |
|
|
2022
Q2 | $2.48M | Buy |
59,258
+27,652
| +87% | +$1.29M | 0.04% | 409 |
|
|
2022
Q1 | $1.53M | Buy |
31,606
+2,111
| +7% | +$91.3K | 0.02% | 616 |
|
|
2021
Q4 | $1.15M | Buy |
+29,495
| New | +$1.05M | 0.02% | 737 |
|
|
2020
Q1 | – | Sell |
-1,465
| Closed | -$66K | – | 1500 |
|
|
2019
Q4 | $66K | Buy |
1,465
+9
| +0.6% | +$391 | ﹤0.01% | 1289 |
|
|
2019
Q3 | $60K | Buy |
1,456
+48
| +3% | +$2.02K | ﹤0.01% | 1310 |
|
|
2019
Q2 | $52K | Sell |
1,408
-8
| -0.6% | -$265 | ﹤0.01% | 1368 |
|
|
2019
Q1 | $46K | Buy |
1,416
+68
| +5% | +$2.46K | ﹤0.01% | 1366 |
|
|
2018
Q4 | $50K | Buy |
+1,348
| New | +$59K | ﹤0.01% | 1347 |
|
Other funds holding AIR
VPM
VCM
WHG