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Oppenheimer Asset Management’s ATI ATI Stock Holding History

Oppenheimer Asset Management’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.12M Sell
7,669
-3,255
-30% -$453K 0.01% 693
2025
Q4 		$1.25M Sell
10,924
-882
-7% -$86K 0.02% 623
2025
Q3 		$960K Buy
+11,806
New +$957K 0.01% 764
2020
Q2 		– Sell
-8,203
Closed -$70K – 1103
2020
Q1 		$70K Buy
8,203
+172
+2% +$2.75K ﹤0.01% 1190
2019
Q4 		$166K Sell
8,031
-173
-2% -$3.75K ﹤0.01% 1090
2019
Q3 		$166K Buy
8,204
+1,072
+15% +$22.7K ﹤0.01% 1077
2019
Q2 		$180K Sell
7,132
-7,389
-51% -$180K ﹤0.01% 1070
2019
Q1 		$371K Buy
14,521
+3,332
+30% +$87.7K 0.01% 872
2018
Q4 		$244K Buy
11,189
+256
+2% +$6.64K 0.01% 955
2018
Q3 		$323K Buy
10,933
+176
+2% +$4.73K 0.01% 942
2018
Q2 		$270K Buy
10,757
+337
+3% +$9.12K 0.01% 970
2018
Q1 		$247K Buy
10,420
+887
+9% +$23.8K 0.01% 993
2017
Q4 		$228K Hold
9,533
– – 0.01% 1009
2017
Q3 		$228K Sell
9,533
-54
-0.6% -$1.07K 0.01% 1014
2017
Q2 		$163K Buy
9,587
+201
+2% +$3.38K ﹤0.01% 1081
2017
Q1 		$169K Buy
+9,386
New +$176K ﹤0.01% 1079

Other funds holding ATI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return