Oppenheimer Asset Management’s Ameresco AMRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,195	Closed	-$305K	–	1135
2023 Q1	$305K	Sell	6,195 -6,057	-49%	-$321K	﹤0.01%	962
2022 Q4	$700K	Buy	12,252 +1,016	+9%	+$61.9K	0.01%	765
2022 Q3	$747K	Sell	11,236 -4,914	-30%	-$302K	0.01%	739
2022 Q2	$736K	Sell	16,150 -4,178	-21%	-$232K	0.01%	765
2022 Q1	$1.62M	Buy	20,328 +5,370	+36%	+$339K	0.02%	596
2021 Q4	$1.22M	Buy	14,958 +6,909	+86%	+$553K	0.02%	716
2021 Q3	$470K	Buy	8,049 +2,168	+37%	+$143K	0.01%	950
2021 Q2	$369K	Buy	+5,881	New	+$317K	0.01%	1020

Other funds holding AMRC

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer Asset Management's AMRC Position: Q2 2023 in Review

Oppenheimer Asset Management sold out of Ameresco (AMRC) in Q2 2023, closing a stake of 6,195 shares — an estimated $305K sold.

Oppenheimer Asset Management first reported a position in AMRC in Q2 2021 and held it in 8 quarters. The position peaked at $1.62M in Q1 2022. 200 funds tracked by Wall St. Rank hold AMRC as of Q2 2023.

Oppenheimer Asset Management reported no remaining Ameresco position as of Q2 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 6,195 Ameresco shares in Q2 2023, an estimated $305K.
Oppenheimer Asset Management first reported a position in Ameresco in Q2 2021 and held it in 8 quarters.
Oppenheimer Asset Management's Ameresco position peaked at $1.62M in Q1 2022.
200 funds tracked by Wall St. Rank held Ameresco as of Q2 2023.

Based on Oppenheimer Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.