Oppenheimer Asset Management’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-38,381
| Closed | -$1.6M | – | 1115 |
|
|
2025
Q4 | $1.6M | Sell |
38,381
-139,465
| -78% | -$5.75M | 0.02% | 560 |
|
|
2025
Q3 | $7.27M | Buy |
177,846
+1,310
| +0.7% | +$58.7K | 0.08% | 269 |
|
|
2025
Q2 | $8.11M | Buy |
+176,536
| New | +$8.14M | 0.09% | 237 |
|
|
2024
Q2 | – | Sell |
-2,212
| Closed | -$105K | – | 1152 |
|
|
2024
Q1 | $105K | Sell |
2,212
-469
| -17% | -$21.9K | ﹤0.01% | 1084 |
|
|
2023
Q4 | $129K | Sell |
2,681
-15
| -0.6% | -$689 | ﹤0.01% | 1126 |
|
|
2023
Q3 | $123K | Sell |
2,696
-104
| -4% | -$5.01K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $140K | Sell |
2,800
-272
| -9% | -$14.2K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $175K | Buy |
3,072
+704
| +30% | +$40.3K | ﹤0.01% | 1068 |
|
|
2022
Q4 | $141K | Sell |
2,368
-12
| -0.5% | -$700 | ﹤0.01% | 1097 |
|
|
2022
Q3 | $127K | Sell |
2,380
-457
| -16% | -$28K | ﹤0.01% | 1081 |
|
|
2022
Q2 | $177K | Buy |
2,837
+371
| +15% | +$22.9K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $140K | Sell |
2,466
-992
| -29% | -$57.9K | ﹤0.01% | 1163 |
|
|
2021
Q4 | $208K | Sell |
3,458
-919
| -21% | -$54.6K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $254K | Buy |
4,377
+68
| +2% | +$4.06K | ﹤0.01% | 1086 |
|
|
2021
Q2 | $247K | Buy |
4,309
+19
| +0.4% | +$1.13K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $251K | Buy |
4,290
+2,058
| +92% | +$117K | ﹤0.01% | 1063 |
|
|
2020
Q4 | $131K | Sell |
2,232
-844
| -27% | -$48.1K | ﹤0.01% | 1103 |
|
|
2020
Q3 | $170K | Sell |
3,076
-363
| -11% | -$19.8K | ﹤0.01% | 1036 |
|
|
2020
Q2 | $176K | Sell |
3,439
-249
| -7% | -$11.6K | ﹤0.01% | 1017 |
|
|
2020
Q1 | $150K | Sell |
3,688
-1,046
| -22% | -$50.1K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $257K | Sell |
4,734
-1,013
| -18% | -$50.7K | 0.01% | 996 |
|
|
2019
Q3 | $280K | Sell |
5,747
-84
| -1% | -$4.34K | 0.01% | 965 |
|
|
2019
Q2 | $335K | Buy |
+5,831
| New | +$324K | 0.01% | 928 |
|
Other funds holding AMCR
MGP
VCM
