Oppenheimer Asset Management’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.11M | Buy |
+882,681
| New | +$8.11M | 0.09% | 237 |
|
|
2024
Q2 | – | Sell |
-11,059
| Closed | -$105K | – | 1152 |
|
|
2024
Q1 | $105K | Sell |
11,059
-2,344
| -17% | -$22.3K | ﹤0.01% | 1084 |
|
|
2023
Q4 | $129K | Sell |
13,403
-78
| -0.6% | -$752 | ﹤0.01% | 1126 |
|
|
2023
Q3 | $123K | Sell |
13,481
-518
| -4% | -$4.75K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $140K | Sell |
13,999
-1,359
| -9% | -$13.6K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $175K | Buy |
15,358
+3,517
| +30% | +$40K | ﹤0.01% | 1068 |
|
|
2022
Q4 | $141K | Sell |
11,841
-58
| -0.5% | -$691 | ﹤0.01% | 1097 |
|
|
2022
Q3 | $127K | Sell |
11,899
-2,288
| -16% | -$24.4K | ﹤0.01% | 1081 |
|
|
2022
Q2 | $177K | Buy |
14,187
+1,859
| +15% | +$23.2K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $140K | Sell |
12,328
-4,961
| -29% | -$56.3K | ﹤0.01% | 1163 |
|
|
2021
Q4 | $208K | Sell |
17,289
-4,595
| -21% | -$55.3K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $254K | Buy |
21,884
+339
| +2% | +$3.94K | ﹤0.01% | 1086 |
|
|
2021
Q2 | $247K | Buy |
21,545
+95
| +0.4% | +$1.09K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $251K | Buy |
21,450
+10,288
| +92% | +$120K | ﹤0.01% | 1063 |
|
|
2020
Q4 | $131K | Sell |
11,162
-4,217
| -27% | -$49.5K | ﹤0.01% | 1103 |
|
|
2020
Q3 | $170K | Sell |
15,379
-1,814
| -11% | -$20.1K | ﹤0.01% | 1036 |
|
|
2020
Q2 | $176K | Sell |
17,193
-1,247
| -7% | -$12.8K | ﹤0.01% | 1017 |
|
|
2020
Q1 | $150K | Sell |
18,440
-5,230
| -22% | -$42.5K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $257K | Sell |
23,670
-5,067
| -18% | -$55K | 0.01% | 996 |
|
|
2019
Q3 | $280K | Sell |
28,737
-420
| -1% | -$4.09K | 0.01% | 965 |
|
|
2019
Q2 | $335K | Buy |
+29,157
| New | +$335K | 0.01% | 928 |
|