OAM
Oppenheimer Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Sell |
739,511
-66,544
| -8% | -$14.6M | 1.86% | 3 |
|
|
2025
Q1 | $153M | Sell |
806,055
-30,038
| -4% | -$5.72M | 1.9% | 3 |
|
|
2024
Q4 | $183M | Sell |
836,093
-95,108
| -10% | -$20.9M | 2.23% | 2 |
|
|
2024
Q3 | $174M | Sell |
931,201
-15,651
| -2% | -$2.92M | 2.09% | 3 |
|
|
2024
Q2 | $183M | Buy |
946,852
+91,395
| +11% | +$17.7M | 2.34% | 2 |
|
|
2024
Q1 | $154M | Sell |
855,457
-124,516
| -13% | -$22.5M | 2.26% | 3 |
|
|
2023
Q4 | $149M | Sell |
979,973
-8,682
| -0.9% | -$1.32M | 2.07% | 3 |
|
|
2023
Q3 | $126M | Sell |
988,655
-34,439
| -3% | -$4.38M | 1.93% | 3 |
|
|
2023
Q2 | $133M | Sell |
1,023,094
-20,583
| -2% | -$2.68M | 1.96% | 3 |
|
|
2023
Q1 | $108M | Buy |
1,043,677
+168,512
| +19% | +$17.4M | 1.66% | 3 |
|
|
2022
Q4 | $73.5M | Sell |
875,165
-70,147
| -7% | -$5.89M | 1.18% | 7 |
|
|
2022
Q3 | $107M | Sell |
945,312
-33,460
| -3% | -$3.78M | 1.88% | 3 |
|
|
2022
Q2 | $104M | Buy |
978,772
+936,549
| +2,218% | +$99.5M | 1.74% | 2 |
|
|
2022
Q1 | $138M | Buy |
42,223
+33
| +0.1% | +$108K | 1.95% | 2 |
|
|
2021
Q4 | $141M | Buy |
42,190
+3,959
| +10% | +$13.2M | 1.87% | 2 |
|
|
2021
Q3 | $126M | Buy |
38,231
+5,530
| +17% | +$18.2M | 1.79% | 2 |
|
|
2021
Q2 | $112M | Buy |
32,701
+1,052
| +3% | +$3.62M | 1.6% | 3 |
|
|
2021
Q1 | $97.9M | Buy |
31,649
+9,508
| +43% | +$29.4M | 1.52% | 4 |
|
|
2020
Q4 | $72.1M | Buy |
22,141
+755
| +4% | +$2.46M | 1.2% | 6 |
|
|
2020
Q3 | $67.3M | Buy |
21,386
+514
| +2% | +$1.62M | 1.31% | 5 |
|
|
2020
Q2 | $57.6M | Buy |
20,872
+64
| +0.3% | +$177K | 1.19% | 7 |
|
|
2020
Q1 | $40.6M | Buy |
20,808
+2,706
| +15% | +$5.28M | 1% | 11 |
|
|
2019
Q4 | $33.5M | Buy |
18,102
+116
| +0.6% | +$214K | 0.71% | 19 |
|
|
2019
Q3 | $31.2M | Sell |
17,986
-296
| -2% | -$514K | 0.69% | 18 |
|
|
2019
Q2 | $34.6M | Buy |
18,282
+433
| +2% | +$820K | 0.76% | 17 |
|
|
2019
Q1 | $31.8M | Buy |
17,849
+1,000
| +6% | +$1.78M | 0.71% | 19 |
|
|
2018
Q4 | $25.3M | Sell |
16,849
-217
| -1% | -$326K | 0.63% | 24 |
|
|
2018
Q3 | $34.2M | Sell |
17,066
-1,487
| -8% | -$2.98M | 0.76% | 14 |
|
|
2018
Q2 | $31.5M | Sell |
18,553
-220
| -1% | -$374K | 0.77% | 17 |
|
|
2018
Q1 | $27.2M | Sell |
18,773
-679
| -3% | -$983K | 0.68% | 19 |
|
|
2017
Q4 | $18.7M | Hold |
19,452
| – | – | 0.5% | 38 |
|
|
2017
Q3 | $18.7M | Sell |
19,452
-100
| -0.5% | -$96.1K | 0.49% | 39 |
|
|
2017
Q2 | $18.9M | Sell |
19,552
-145
| -0.7% | -$140K | 0.52% | 35 |
|
|
2017
Q1 | $17.5M | Buy |
+19,697
| New | +$17.5M | 0.5% | 37 |
|