OAM
Oppenheimer Asset Management’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,086
| Closed | -$70K | – | 1092 |
|
|
2020
Q1 | $70K | Sell |
1,086
-5
| -0.5% | -$322 | ﹤0.01% | 1189 |
|
|
2019
Q4 | $72K | Buy |
1,091
+13
| +1% | +$858 | ﹤0.01% | 1272 |
|
|
2019
Q3 | $71K | Sell |
1,078
-5
| -0.5% | -$329 | ﹤0.01% | 1271 |
|
|
2019
Q2 | $69K | Sell |
1,083
-8
| -0.7% | -$510 | ﹤0.01% | 1304 |
|
|
2019
Q1 | $65K | Buy |
1,091
+84
| +8% | +$5.01K | ﹤0.01% | 1317 |
|
|
2018
Q4 | $57K | Buy |
+1,007
| New | +$57K | ﹤0.01% | 1316 |
|
|
2017
Q4 | – | Sell |
-835
| Closed | -$49K | – | 1117 |
|
|
2017
Q3 | $49K | Buy |
835
+10
| +1% | +$587 | ﹤0.01% | 1373 |
|
|
2017
Q2 | $47K | Buy |
825
+12
| +1% | +$684 | ﹤0.01% | 1359 |
|
|
2017
Q1 | $53K | Buy |
+813
| New | +$53K | ﹤0.01% | 1336 |
|