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Oppenheimer Asset Management’s Amcor AMCR Stock Holding History

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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Oppenheimer Asset Management's AMCR Position: Q1 2026 in Review

Oppenheimer Asset Management sold out of Amcor (AMCR) in Q1 2026, closing a stake of 38,381 shares — an estimated $1.6M sold.

Oppenheimer Asset Management first reported a position in AMCR in Q2 2019 and held it in 23 quarters. The position peaked at $8.11M in Q2 2025. 682 funds tracked by Wall St. Rank hold AMCR as of Q1 2026.

  • Oppenheimer Asset Management reported no remaining Amcor position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer Asset Management sold 38,381 Amcor shares in Q1 2026, an estimated $1.6M.
  • Oppenheimer Asset Management first reported a position in Amcor in Q2 2019 and held it in 23 quarters.
  • Oppenheimer Asset Management's Amcor position peaked at $8.11M in Q2 2025.
  • 682 funds tracked by Wall St. Rank held Amcor as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.