Oppenheimer Asset Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,499
| Closed | -$284K | – | 1143 |
|
|
2022
Q3 | $284K | Sell |
2,499
-927
| -27% | -$105K | 0.01% | 971 |
|
|
2022
Q2 | $377K | Sell |
3,426
-1,012
| -23% | -$111K | 0.01% | 925 |
|
|
2022
Q1 | $591K | Sell |
4,438
-413
| -9% | -$55K | 0.01% | 877 |
|
|
2021
Q4 | $713K | Buy |
4,851
+1,566
| +48% | +$230K | 0.01% | 875 |
|
|
2021
Q3 | $408K | Buy |
3,285
+577
| +21% | +$71.7K | 0.01% | 981 |
|
|
2021
Q2 | $361K | Buy |
2,708
+11
| +0.4% | +$1.47K | 0.01% | 1025 |
|
|
2021
Q1 | $344K | Buy |
+2,697
| New | +$344K | 0.01% | 1001 |
|
|
2020
Q2 | – | Sell |
-1,309
| Closed | -$94K | – | 1090 |
|
|
2020
Q1 | $94K | Sell |
1,309
-67
| -5% | -$4.81K | ﹤0.01% | 1120 |
|
|
2019
Q4 | $137K | Sell |
1,376
-16
| -1% | -$1.59K | ﹤0.01% | 1142 |
|
|
2019
Q3 | $128K | Sell |
1,392
-45
| -3% | -$4.14K | ﹤0.01% | 1136 |
|
|
2019
Q2 | $131K | Sell |
1,437
-3
| -0.2% | -$273 | ﹤0.01% | 1166 |
|
|
2019
Q1 | $120K | Sell |
1,440
-767
| -35% | -$63.9K | ﹤0.01% | 1165 |
|
|
2018
Q4 | $150K | Buy |
+2,207
| New | +$150K | ﹤0.01% | 1084 |
|
|
2017
Q4 | – | Sell |
-1,388
| Closed | -$92K | – | 1115 |
|
|
2017
Q3 | $92K | Sell |
1,388
-70
| -5% | -$4.64K | ﹤0.01% | 1223 |
|
|
2017
Q2 | $88K | Sell |
1,458
-11
| -0.7% | -$664 | ﹤0.01% | 1221 |
|
|
2017
Q1 | $80K | Buy |
+1,469
| New | +$80K | ﹤0.01% | 1242 |
|