Oppenheimer Asset Management’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,238
| Closed | -$560K | – | 1216 |
|
|
2024
Q2 | $560K | Buy |
1,238
+133
| +12% | +$58K | 0.01% | 834 |
|
|
2024
Q1 | $512K | Buy |
1,105
+118
| +12% | +$44.3K | 0.01% | 823 |
|
|
2023
Q4 | $374K | Buy |
987
+70
| +8% | +$24.2K | 0.01% | 934 |
|
|
2023
Q3 | $379K | Buy |
917
+2
| +0.2% | +$1K | 0.01% | 918 |
|
|
2023
Q2 | $518K | Buy |
915
+114
| +14% | +$66.5K | 0.01% | 852 |
|
|
2023
Q1 | $503K | Buy |
801
+148
| +23% | +$94.4K | 0.01% | 852 |
|
|
2022
Q4 | $365K | Sell |
653
-42
| -6% | -$25.4K | 0.01% | 929 |
|
|
2022
Q3 | $393K | Sell |
695
-18
| -3% | -$11.2K | 0.01% | 890 |
|
|
2022
Q2 | $448K | Sell |
713
-32
| -4% | -$20.9K | 0.01% | 882 |
|
|
2022
Q1 | $531K | Sell |
745
-137
| -16% | -$93.5K | 0.01% | 905 |
|
|
2021
Q4 | $622K | Sell |
882
-115
| -12% | -$82.7K | 0.01% | 906 |
|
|
2021
Q3 | $695K | Sell |
997
-24
| -2% | -$15.9K | 0.01% | 847 |
|
|
2021
Q2 | $634K | Buy |
1,021
+12
| +1% | +$7.5K | 0.01% | 885 |
|
|
2021
Q1 | $647K | Buy |
1,009
+106
| +12% | +$70.3K | 0.01% | 851 |
|
|
2020
Q4 | $580K | Buy |
903
+341
| +61% | +$212K | 0.01% | 840 |
|
|
2020
Q3 | $352K | Buy |
562
+203
| +57% | +$131K | 0.01% | 899 |
|
|
2020
Q2 | $229K | Buy |
359
+147
| +69% | +$96.1K | ﹤0.01% | 994 |
|
|
2020
Q1 | $138K | Buy |
212
+205
| +2,929% | +$140K | ﹤0.01% | 1045 |
|
|
2019
Q4 | $5K | Hold |
7
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q3 | $5K | Buy |
7
+2
| +40% | +$1.55K | ﹤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 | +$3.57K | ﹤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 | +$2.38K | ﹤0.01% | 1648 |
|
Other funds holding ATRI
Oppenheimer Asset Management's ATRI Position: Q3 2024 in Review
Oppenheimer Asset Management sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 1,238 shares — an estimated $560K sold.
Oppenheimer Asset Management first reported a position in ATRI in Q1 2017 and held it in 26 quarters. The position peaked at $695K in Q3 2021. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.
- Oppenheimer Asset Management reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
- Oppenheimer Asset Management sold 1,238 Atrion Corp shares in Q3 2024, an estimated $560K.
- Oppenheimer Asset Management first reported a position in Atrion Corp in Q1 2017 and held it in 26 quarters.
- Oppenheimer Asset Management's Atrion Corp position peaked at $695K in Q3 2021.
- 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.
Based on Oppenheimer Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.