Oppenheimer Asset Management’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.13M | Buy |
+11,315
| New | +$3.41M | 0.04% | 448 |
|
|
2025
Q4 | – | Sell |
-15,728
| Closed | -$3.75M | – | 1092 |
|
|
2025
Q3 | $3.75M | Sell |
15,728
-1,891
| -11% | -$417K | 0.04% | 404 |
|
|
2025
Q2 | $3.47M | Sell |
17,619
-459
| -3% | -$79.6K | 0.04% | 410 |
|
|
2025
Q1 | $3.04M | Sell |
18,078
-1,361
| -7% | -$237K | 0.04% | 422 |
|
|
2024
Q4 | $3.59M | Sell |
19,439
-1,613
| -8% | -$301K | 0.04% | 397 |
|
|
2024
Q3 | $3.74M | Sell |
21,052
-677
| -3% | -$115K | 0.05% | 390 |
|
|
2024
Q2 | $3.39M | Sell |
21,729
-2,010
| -8% | -$320K | 0.04% | 399 |
|
|
2024
Q1 | $3.98M | Sell |
23,739
-1,372
| -5% | -$213K | 0.06% | 325 |
|
|
2023
Q4 | $3.8M | Buy |
25,111
+1,340
| +6% | +$180K | 0.05% | 357 |
|
|
2023
Q3 | $3.1M | Sell |
23,771
-723
| -3% | -$101K | 0.05% | 381 |
|
|
2023
Q2 | $3.67M | Sell |
24,494
-1,411
| -5% | -$202K | 0.05% | 356 |
|
|
2023
Q1 | $3.69M | Sell |
25,905
-1,212
| -4% | -$191K | 0.06% | 338 |
|
|
2022
Q4 | $4.3M | Sell |
27,117
-2,080
| -7% | -$294K | 0.07% | 298 |
|
|
2022
Q3 | $3.27M | Buy |
29,197
+2,472
| +9% | +$310K | 0.06% | 334 |
|
|
2022
Q2 | $3.12M | Buy |
26,725
+3,044
| +13% | +$392K | 0.05% | 360 |
|
|
2022
Q1 | $3.34M | Sell |
23,681
-3,024
| -11% | -$434K | 0.05% | 390 |
|
|
2021
Q4 | $4.39M | Sell |
26,705
-1,772
| -6% | -$297K | 0.06% | 335 |
|
|
2021
Q3 | $4.3M | Buy |
28,477
+1,140
| +4% | +$187K | 0.06% | 332 |
|
|
2021
Q2 | $4.21M | Sell |
27,337
-154,721
| -85% | -$24.7M | 0.06% | 334 |
|
|
2021
Q1 | $27.1M | Sell |
182,058
-215,298
| -54% | -$28.1M | 0.42% | 50 |
|
|
2020
Q4 | $40.4M | Sell |
397,356
-13,939
| -3% | -$1.2M | 0.67% | 27 |
|
|
2020
Q3 | $28.1M | Sell |
411,295
-20,679
| -5% | -$1.45M | 0.55% | 37 |
|
|
2020
Q2 | $32.2M | Sell |
431,974
-36,434
| -8% | -$2.46M | 0.66% | 27 |
|
|
2020
Q1 | $27.7M | Buy |
468,408
+457,197
| +4,078% | +$34.2M | 0.68% | 24 |
|
|
2019
Q4 | $950K | Buy |
11,211
+19
| +0.2% | +$1.56K | 0.02% | 640 |
|
|
2019
Q3 | $932K | Buy |
11,192
+1,797
| +19% | +$150K | 0.02% | 626 |
|
|
2019
Q2 | $865K | Buy |
9,395
+3,170
| +51% | +$311K | 0.02% | 661 |
|
|
2019
Q1 | $666K | Buy |
6,225
+3,317
| +114% | +$352K | 0.02% | 714 |
|
|
2018
Q4 | $283K | Sell |
2,908
-1,942
| -40% | -$219K | 0.01% | 910 |
|
|
2018
Q3 | $663K | Sell |
4,850
-302
| -6% | -$44.6K | 0.01% | 728 |
|
|
2018
Q2 | $766K | Sell |
5,152
-106
| -2% | -$17.5K | 0.02% | 670 |
|
|
2018
Q1 | $997K | Sell |
5,258
-1,119
| -18% | -$218K | 0.03% | 599 |
|
|
2017
Q4 | $1.21M | Hold |
6,377
| – | – | 0.03% | 540 |
|
|
2017
Q3 | $1.21M | Sell |
6,377
-213
| -3% | -$37.9K | 0.03% | 543 |
|
|
2017
Q2 | $1.09M | Sell |
6,590
-1,003
| -13% | -$160K | 0.03% | 554 |
|
|
2017
Q1 | $1.24M | Buy |
+7,593
| New | +$1.2M | 0.04% | 503 |
|
Other funds holding AMG
VPM
VCM
AI
