OAM
ATRI

Oppenheimer Asset Management’s Atrion Corp ATRI Stock Holding History

Oppenheimer Asset Management’s Portfolio ATRI Stock Details ATRI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,238
Closed -$560K – 1216
2024
Q2 		$560K Buy
1,238
+133
+12% +$60.2K 0.01% 834
2024
Q1 		$512K Buy
1,105
+118
+12% +$54.7K 0.01% 823
2023
Q4 		$374K Buy
987
+70
+8% +$26.5K 0.01% 934
2023
Q3 		$379K Buy
917
+2
+0.2% +$826 0.01% 918
2023
Q2 		$518K Buy
915
+114
+14% +$64.5K 0.01% 852
2023
Q1 		$503K Buy
801
+148
+23% +$92.9K 0.01% 852
2022
Q4 		$365K Sell
653
-42
-6% -$23.5K 0.01% 929
2022
Q3 		$393K Sell
695
-18
-3% -$10.2K 0.01% 890
2022
Q2 		$448K Sell
713
-32
-4% -$20.1K 0.01% 882
2022
Q1 		$531K Sell
745
-137
-16% -$97.6K 0.01% 905
2021
Q4 		$622K Sell
882
-115
-12% -$81.1K 0.01% 906
2021
Q3 		$695K Sell
997
-24
-2% -$16.7K 0.01% 847
2021
Q2 		$634K Buy
1,021
+12
+1% +$7.45K 0.01% 885
2021
Q1 		$647K Buy
1,009
+106
+12% +$68K 0.01% 851
2020
Q4 		$580K Buy
903
+341
+61% +$219K 0.01% 840
2020
Q3 		$352K Buy
562
+203
+57% +$127K 0.01% 899
2020
Q2 		$229K Buy
359
+147
+69% +$93.8K ﹤0.01% 994
2020
Q1 		$138K Buy
212
+205
+2,929% +$133K ﹤0.01% 1045
2019
Q4 		$5K Hold
7
– – ﹤0.01% 1541
2019
Q3 		$5K Buy
7
+2
+40% +$1.43K ﹤0.01% 1541
2019
Q2 		$4K Hold
5
– – ﹤0.01% 1571
2019
Q1 		$4K Hold
5
– – ﹤0.01% 1551
2018
Q4 		$4K Buy
+5
New +$4K ﹤0.01% 1572
2017
Q4 		– Sell
-5
Closed -$3K – 1521
2017
Q3 		$3K Hold
5
– – ﹤0.01% 1607
2017
Q2 		$3K Hold
5
– – ﹤0.01% 1604
2017
Q1 		$2K Buy
+5
New +$2K ﹤0.01% 1648