Oppenheimer Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $129M | Sell |
543,209
-19,519
| -3% | -$4.9M | 1.34% | 7 |
|
|
2026
Q1 | $117M | Buy |
+562,728
| New | +$124M | 1.34% | 8 |
|
|
2025
Q4 | – | Sell |
-705,992
| Closed | -$155M | – | 1094 |
|
|
2025
Q3 | $155M | Sell |
705,992
-33,519
| -5% | -$7.59M | 1.71% | 4 |
|
|
2025
Q2 | $162M | Sell |
739,511
-66,544
| -8% | -$13.2M | 1.86% | 3 |
|
|
2025
Q1 | $153M | Sell |
806,055
-30,038
| -4% | -$6.52M | 1.9% | 3 |
|
|
2024
Q4 | $183M | Sell |
836,093
-95,108
| -10% | -$19.5M | 2.23% | 2 |
|
|
2024
Q3 | $174M | Sell |
931,201
-15,651
| -2% | -$2.86M | 2.09% | 3 |
|
|
2024
Q2 | $183M | Buy |
946,852
+91,395
| +11% | +$16.8M | 2.34% | 2 |
|
|
2024
Q1 | $154M | Sell |
855,457
-124,516
| -13% | -$20.8M | 2.26% | 3 |
|
|
2023
Q4 | $149M | Sell |
979,973
-8,682
| -0.9% | -$1.22M | 2.07% | 3 |
|
|
2023
Q3 | $126M | Sell |
988,655
-34,439
| -3% | -$4.61M | 1.93% | 3 |
|
|
2023
Q2 | $133M | Sell |
1,023,094
-20,583
| -2% | -$2.35M | 1.96% | 3 |
|
|
2023
Q1 | $108M | Buy |
1,043,677
+168,512
| +19% | +$16.3M | 1.66% | 3 |
|
|
2022
Q4 | $73.5M | Sell |
875,165
-70,147
| -7% | -$6.93M | 1.18% | 7 |
|
|
2022
Q3 | $107M | Sell |
945,312
-33,460
| -3% | -$4.23M | 1.88% | 3 |
|
|
2022
Q2 | $104M | Buy |
978,772
+134,312
| +16% | +$16.8M | 1.74% | 2 |
|
|
2022
Q1 | $138M | Buy |
844,460
+660
| +0.1% | +$102K | 1.95% | 2 |
|
|
2021
Q4 | $141M | Buy |
843,800
+79,180
| +10% | +$13.6M | 1.87% | 2 |
|
|
2021
Q3 | $126M | Buy |
764,620
+110,600
| +17% | +$19.1M | 1.79% | 2 |
|
|
2021
Q2 | $112M | Buy |
654,020
+21,040
| +3% | +$3.5M | 1.6% | 3 |
|
|
2021
Q1 | $97.9M | Buy |
632,980
+190,160
| +43% | +$30.1M | 1.52% | 4 |
|
|
2020
Q4 | $72.1M | Buy |
442,820
+15,100
| +4% | +$2.41M | 1.2% | 6 |
|
|
2020
Q3 | $67.3M | Buy |
427,720
+10,280
| +2% | +$1.62M | 1.31% | 5 |
|
|
2020
Q2 | $57.6M | Buy |
417,440
+1,280
| +0.3% | +$155K | 1.19% | 7 |
|
|
2020
Q1 | $40.6M | Buy |
416,160
+54,120
| +15% | +$5.24M | 1% | 11 |
|
|
2019
Q4 | $33.5M | Buy |
362,040
+2,320
| +0.6% | +$205K | 0.71% | 19 |
|
|
2019
Q3 | $31.2M | Sell |
359,720
-5,920
| -2% | -$549K | 0.69% | 18 |
|
|
2019
Q2 | $34.6M | Buy |
365,640
+8,660
| +2% | +$807K | 0.76% | 17 |
|
|
2019
Q1 | $31.8M | Buy |
356,980
+20,000
| +6% | +$1.66M | 0.71% | 19 |
|
|
2018
Q4 | $25.3M | Sell |
336,980
-4,340
| -1% | -$361K | 0.63% | 24 |
|
|
2018
Q3 | $34.2M | Sell |
341,320
-29,740
| -8% | -$2.8M | 0.76% | 14 |
|
|
2018
Q2 | $31.5M | Sell |
371,060
-4,400
| -1% | -$349K | 0.77% | 17 |
|
|
2018
Q1 | $27.2M | Sell |
375,460
-13,580
| -3% | -$971K | 0.68% | 19 |
|
|
2017
Q4 | $18.7M | Hold |
389,040
| – | – | 0.5% | 38 |
|
|
2017
Q3 | $18.7M | Sell |
389,040
-2,000
| -0.5% | -$98.2K | 0.49% | 39 |
|
|
2017
Q2 | $18.9M | Sell |
391,040
-2,900
| -0.7% | -$138K | 0.52% | 35 |
|
|
2017
Q1 | $17.5M | Buy |
+393,940
| New | +$16.4M | 0.5% | 37 |
|
Other funds holding AMZN
Oppenheimer Asset Management's AMZN Position: Q2 2026 in Review
Oppenheimer Asset Management reduced its Amazon (AMZN) stake by 3.5% in Q2 2026, selling an estimated $4.9M and leaving 543,209 shares worth $129M. The position accounts for 1.34% of the portfolio, ranked #7.
Oppenheimer Asset Management first reported a position in AMZN in Q1 2017 and has held it in 37 quarters since. The position peaked at $183M in Q4 2024. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Oppenheimer Asset Management held 543,209 shares of Amazon worth $129M as of Q2 2026.
- Oppenheimer Asset Management sold 19,519 Amazon shares in Q2 2026, an estimated $4.9M.
- Amazon made up 1.34% of Oppenheimer Asset Management's portfolio in Q2 2026, its #7 holding.
- Oppenheimer Asset Management first reported a position in Amazon in Q1 2017 and has held it in 37 quarters since.
- Oppenheimer Asset Management's Amazon position peaked at $183M in Q4 2024.
- 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.