Oppenheimer Asset Management’s AMC Entertainment Holdings AMC Stock Holding History

Oppenheimer Asset Management’s Portfolio AMC Stock Details AMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-625	Closed	-$45K	–	1504
2019 Q4	$45K	Sell	625 -17	-3%	-$1.5K	﹤0.01%	1357
2019 Q3	$69K	Sell	642 -48	-7%	-$5.22K	﹤0.01%	1279
2019 Q2	$64K	Sell	690 -9	-1%	-$1.2K	﹤0.01%	1327
2019 Q1	$104K	Buy	699 +91	+15%	+$12.9K	﹤0.01%	1194
2018 Q4	$75K	Buy	+608	New	+$99.5K	﹤0.01%	1248
2018 Q2	–	Sell	-1,008	Closed	-$142K	–	1134
2018 Q1	$142K	Buy	+1,008	New	+$143K	﹤0.01%	1076
2017 Q4	–	Sell	-479	Closed	-$70K	–	1113
2017 Q3	$70K	Buy	+479	New	+$80K	﹤0.01%	1282

Other funds holding AMC

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oppenheimer Asset Management's AMC Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of AMC Entertainment Holdings (AMC) in Q1 2020, closing a stake of 625 shares — an estimated $45K sold.

Oppenheimer Asset Management first reported a position in AMC in Q3 2017 and held it in 7 quarters. The position peaked at $142K in Q1 2018. 139 funds tracked by Wall St. Rank hold AMC as of Q1 2020.

Oppenheimer Asset Management reported no remaining AMC Entertainment Holdings position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 625 AMC Entertainment Holdings shares in Q1 2020, an estimated $45K.
Oppenheimer Asset Management first reported a position in AMC Entertainment Holdings in Q3 2017 and held it in 7 quarters.
Oppenheimer Asset Management's AMC Entertainment Holdings position peaked at $142K in Q1 2018.
139 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.