OAM
Oppenheimer Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
+15,936
| New | +$1.04M | 0.01% | 736 |
|
|
2025
Q1 | – | Sell |
-7,132
| Closed | -$486K | – | 1127 |
|
|
2024
Q4 | $486K | Buy |
7,132
+30
| +0.4% | +$2.05K | 0.01% | 868 |
|
|
2024
Q3 | $638K | Buy |
7,102
+30
| +0.4% | +$2.7K | 0.01% | 827 |
|
|
2024
Q2 | $578K | Buy |
7,072
+14
| +0.2% | +$1.15K | 0.01% | 829 |
|
|
2024
Q1 | $631K | Sell |
7,058
-552
| -7% | -$49.4K | 0.01% | 784 |
|
|
2023
Q4 | $627K | Sell |
7,610
-523
| -6% | -$43.1K | 0.01% | 814 |
|
|
2023
Q3 | $538K | Sell |
8,133
-976
| -11% | -$64.5K | 0.01% | 832 |
|
|
2023
Q2 | $663K | Sell |
9,109
-359
| -4% | -$26.1K | 0.01% | 787 |
|
|
2023
Q1 | $655K | Sell |
9,468
-1,300
| -12% | -$89.9K | 0.01% | 781 |
|
|
2022
Q4 | $616K | Sell |
10,768
-825
| -7% | -$47.2K | 0.01% | 796 |
|
|
2022
Q3 | $563K | Sell |
11,593
-401
| -3% | -$19.5K | 0.01% | 801 |
|
|
2022
Q2 | $656K | Sell |
11,994
-543
| -4% | -$29.7K | 0.01% | 791 |
|
|
2022
Q1 | $801K | Sell |
12,537
-452
| -3% | -$28.9K | 0.01% | 810 |
|
|
2021
Q4 | $1.12M | Sell |
12,989
-925
| -7% | -$79.4K | 0.01% | 744 |
|
|
2021
Q3 | $850K | Sell |
13,914
-49,462
| -78% | -$3.02M | 0.01% | 795 |
|
|
2021
Q2 | $4.57M | Sell |
63,376
-29,814
| -32% | -$2.15M | 0.07% | 317 |
|
|
2021
Q1 | $6.3M | Buy |
93,190
+980
| +1% | +$66.3K | 0.1% | 242 |
|
|
2020
Q4 | $5.06M | Buy |
92,210
+5,808
| +7% | +$318K | 0.08% | 272 |
|
|
2020
Q3 | $4.56M | Buy |
86,402
+2,235
| +3% | +$118K | 0.09% | 261 |
|
|
2020
Q2 | $3.97M | Buy |
84,167
+6,829
| +9% | +$322K | 0.08% | 277 |
|
|
2020
Q1 | $2.92M | Buy |
77,338
+4,442
| +6% | +$168K | 0.07% | 278 |
|
|
2019
Q4 | $3.47M | Sell |
72,896
-12,640
| -15% | -$602K | 0.07% | 299 |
|
|
2019
Q3 | $4.08M | Sell |
85,536
-51,493
| -38% | -$2.46M | 0.09% | 259 |
|
|
2019
Q2 | $6.46M | Buy |
137,029
+24,285
| +22% | +$1.15M | 0.14% | 184 |
|
|
2019
Q1 | $6.01M | Buy |
112,744
+24,976
| +28% | +$1.33M | 0.14% | 191 |
|
|
2018
Q4 | $3.75M | Sell |
87,768
-10,495
| -11% | -$448K | 0.09% | 243 |
|
|
2018
Q3 | $5.24M | Buy |
98,263
+4,737
| +5% | +$253K | 0.12% | 213 |
|
|
2018
Q2 | $5.53M | Buy |
93,526
+2,729
| +3% | +$161K | 0.14% | 185 |
|
|
2018
Q1 | $5.77M | Buy |
+90,797
| New | +$5.77M | 0.14% | 175 |
|
|
2017
Q4 | – | Sell |
-96
| Closed | -$6K | – | 1118 |
|
|
2017
Q3 | $6K | Sell |
96
-1,143
| -92% | -$71.4K | ﹤0.01% | 1552 |
|
|
2017
Q2 | $69K | Sell |
1,239
-463
| -27% | -$25.8K | ﹤0.01% | 1275 |
|
|
2017
Q1 | $87K | Buy |
+1,702
| New | +$87K | ﹤0.01% | 1224 |
|