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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

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oppenheimer Asset Management's AME Position: Q4 2022 in Review

Oppenheimer Asset Management sold out of Ametek (AME) in Q4 2022, closing a stake of 2,499 shares — an estimated $284K sold.

Oppenheimer Asset Management first reported a position in AME in Q1 2017 and held it in 16 quarters. The position peaked at $713K in Q4 2021. 787 funds tracked by Wall St. Rank hold AME as of Q4 2022.

  • Oppenheimer Asset Management reported no remaining Ametek position as of Q4 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 2,499 Ametek shares in Q4 2022, an estimated $284K.
  • Oppenheimer Asset Management first reported a position in Ametek in Q1 2017 and held it in 16 quarters.
  • Oppenheimer Asset Management's Ametek position peaked at $713K in Q4 2021.
  • 787 funds tracked by Wall St. Rank held Ametek as of Q4 2022.

Based on Oppenheimer Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.