OAM
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Oppenheimer Asset Management’s Ametek AME Stock Holding History

Oppenheimer Asset Management’s Portfolio AME Stock Details AME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,499
Closed -$284K – 1143
2022
Q3 		$284K Sell
2,499
-927
-27% -$111K 0.01% 971
2022
Q2 		$377K Sell
3,426
-1,012
-23% -$123K 0.01% 925
2022
Q1 		$591K Sell
4,438
-413
-9% -$55.5K 0.01% 877
2021
Q4 		$713K Buy
4,851
+1,566
+48% +$214K 0.01% 875
2021
Q3 		$408K Buy
3,285
+577
+21% +$77.5K 0.01% 981
2021
Q2 		$361K Buy
2,708
+11
+0.4% +$1.47K 0.01% 1025
2021
Q1 		$344K Buy
+2,697
New +$326K 0.01% 1001
2020
Q2 		– Sell
-1,309
Closed -$94K – 1090
2020
Q1 		$94K Sell
1,309
-67
-5% -$6.04K ﹤0.01% 1120
2019
Q4 		$137K Sell
1,376
-16
-1% -$1.52K ﹤0.01% 1142
2019
Q3 		$128K Sell
1,392
-45
-3% -$3.97K ﹤0.01% 1136
2019
Q2 		$131K Sell
1,437
-3
-0.2% -$257 ﹤0.01% 1166
2019
Q1 		$120K Sell
1,440
-767
-35% -$58.3K ﹤0.01% 1165
2018
Q4 		$150K Buy
+2,207
New +$158K ﹤0.01% 1084
2017
Q4 		– Sell
-1,388
Closed -$92K – 1115
2017
Q3 		$92K Sell
1,388
-70
-5% -$4.42K ﹤0.01% 1223
2017
Q2 		$88K Sell
1,458
-11
-0.7% -$648 ﹤0.01% 1221
2017
Q1 		$80K Buy
+1,469
New +$77.5K ﹤0.01% 1242

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