Oppenheimer Asset Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,788
| Closed | -$640K | – | 1105 |
|
|
2025
Q3 | $640K | Sell |
4,788
-9,431
| -66% | -$1.36M | 0.01% | 853 |
|
|
2025
Q2 | $2.22M | Sell |
14,219
-695
| -5% | -$105K | 0.03% | 523 |
|
|
2025
Q1 | $2.21M | Sell |
14,914
-538
| -3% | -$81K | 0.03% | 492 |
|
|
2024
Q4 | $2.43M | Buy |
15,452
+55
| +0.4% | +$9.19K | 0.03% | 483 |
|
|
2024
Q3 | $2.47M | Buy |
15,397
+10,508
| +215% | +$1.56M | 0.03% | 485 |
|
|
2024
Q2 | $688K | Buy |
4,889
+785
| +19% | +$114K | 0.01% | 785 |
|
|
2024
Q1 | $591K | Sell |
4,104
-844
| -17% | -$114K | 0.01% | 795 |
|
|
2023
Q4 | $612K | Sell |
4,948
-46
| -0.9% | -$5.78K | 0.01% | 822 |
|
|
2023
Q3 | $624K | Sell |
4,994
-98
| -2% | -$12K | 0.01% | 794 |
|
|
2023
Q2 | $590K | Buy |
5,092
+136
| +3% | +$15.9K | 0.01% | 821 |
|
|
2023
Q1 | $586K | Sell |
4,956
-13
| -0.3% | -$1.48K | 0.01% | 811 |
|
|
2022
Q4 | $546K | Sell |
4,969
-24
| -0.5% | -$2.46K | 0.01% | 833 |
|
|
2022
Q3 | $474K | Sell |
4,993
-2,203
| -31% | -$229K | 0.01% | 849 |
|
|
2022
Q2 | $743K | Sell |
7,196
-1,762
| -20% | -$192K | 0.01% | 761 |
|
|
2022
Q1 | $1.05M | Sell |
8,958
-289
| -3% | -$34K | 0.01% | 727 |
|
|
2021
Q4 | $1.13M | Sell |
9,247
-201
| -2% | -$25K | 0.02% | 741 |
|
|
2021
Q3 | $1.13M | Buy |
9,448
+84
| +0.9% | +$11.1K | 0.02% | 708 |
|
|
2021
Q2 | $1.32M | Buy |
9,364
+95
| +1% | +$14K | 0.02% | 668 |
|
|
2021
Q1 | $1.31M | Buy |
9,269
+232
| +3% | +$32K | 0.02% | 645 |
|
|
2020
Q4 | $1.24M | Buy |
9,037
+745
| +9% | +$92.5K | 0.02% | 615 |
|
|
2020
Q3 | $938K | Sell |
8,292
-2,306
| -22% | -$270K | 0.02% | 635 |
|
|
2020
Q2 | $1.19M | Buy |
10,598
+1,681
| +19% | +$179K | 0.02% | 548 |
|
|
2020
Q1 | $888K | Buy |
8,917
+328
| +4% | +$35.6K | 0.02% | 589 |
|
|
2019
Q4 | $993K | Buy |
8,589
+13
| +0.2% | +$1.48K | 0.02% | 628 |
|
|
2019
Q3 | $1.02M | Sell |
8,576
-524
| -6% | -$63.4K | 0.02% | 603 |
|
|
2019
Q2 | $1.13M | Sell |
9,100
-165
| -2% | -$18.8K | 0.03% | 584 |
|
|
2019
Q1 | $986K | Sell |
9,265
-235
| -2% | -$23.5K | 0.02% | 616 |
|
|
2018
Q4 | $894K | Buy |
9,500
+1,032
| +12% | +$105K | 0.02% | 598 |
|
|
2018
Q3 | $912K | Sell |
8,468
-156
| -2% | -$16K | 0.02% | 642 |
|
|
2018
Q2 | $806K | Buy |
8,624
+697
| +9% | +$64.9K | 0.02% | 656 |
|
|
2018
Q1 | $712K | Sell |
7,927
-190
| -2% | -$16.8K | 0.02% | 688 |
|
|
2017
Q4 | $700K | Hold |
8,117
| – | – | 0.02% | 696 |
|
|
2017
Q3 | $700K | Buy |
8,117
+85
| +1% | +$7.23K | 0.02% | 699 |
|
|
2017
Q2 | $697K | Sell |
8,032
-598
| -7% | -$49.2K | 0.02% | 692 |
|
|
2017
Q1 | $664K | Buy |
+8,630
| New | +$645K | 0.02% | 709 |
|
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