Oppenheimer Asset Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
11,202
-280
| -2% | -$83.5K | 0.04% | 423 |
|
|
2025
Q1 | $3.02M | Buy |
11,482
+387
| +3% | +$102K | 0.04% | 424 |
|
|
2024
Q4 | $3.24M | Sell |
11,095
-1,284
| -10% | -$375K | 0.04% | 421 |
|
|
2024
Q3 | $3.41M | Buy |
12,379
+78
| +0.6% | +$21.5K | 0.04% | 410 |
|
|
2024
Q2 | $2.97M | Buy |
12,301
+3,573
| +41% | +$863K | 0.04% | 423 |
|
|
2024
Q1 | $2.35M | Sell |
8,728
-2,321
| -21% | -$624K | 0.03% | 437 |
|
|
2023
Q4 | $2.26M | Buy |
11,049
+239
| +2% | +$49K | 0.03% | 482 |
|
|
2023
Q3 | $1.84M | Buy |
10,810
+30
| +0.3% | +$5.11K | 0.03% | 517 |
|
|
2023
Q2 | $1.76M | Buy |
10,780
+336
| +3% | +$54.8K | 0.03% | 543 |
|
|
2023
Q1 | $1.91M | Buy |
10,444
+659
| +7% | +$120K | 0.03% | 506 |
|
|
2022
Q4 | $1.62M | Sell |
9,785
-159
| -2% | -$26.3K | 0.03% | 540 |
|
|
2022
Q3 | $1.57M | Buy |
9,944
+213
| +2% | +$33.5K | 0.03% | 523 |
|
|
2022
Q2 | $1.5M | Buy |
9,731
+23
| +0.2% | +$3.54K | 0.03% | 554 |
|
|
2022
Q1 | $1.84M | Sell |
9,708
-60
| -0.6% | -$11.4K | 0.03% | 561 |
|
|
2021
Q4 | $2.07M | Buy |
9,768
+1,506
| +18% | +$319K | 0.03% | 538 |
|
|
2021
Q3 | $1.43M | Buy |
8,262
+83
| +1% | +$14.4K | 0.02% | 638 |
|
|
2021
Q2 | $1.53M | Buy |
8,179
+663
| +9% | +$124K | 0.02% | 620 |
|
|
2021
Q1 | $1.24M | Sell |
7,516
-2,383
| -24% | -$393K | 0.02% | 655 |
|
|
2020
Q4 | $1.2M | Sell |
9,899
-614
| -6% | -$74.4K | 0.02% | 628 |
|
|
2020
Q3 | $1.08M | Buy |
10,513
+468
| +5% | +$47.9K | 0.02% | 591 |
|
|
2020
Q2 | $961K | Sell |
10,045
-24,022
| -71% | -$2.3M | 0.02% | 607 |
|
|
2020
Q1 | $2.92M | Buy |
34,067
+1,386
| +4% | +$119K | 0.07% | 279 |
|
|
2019
Q4 | $4.51M | Sell |
32,681
-554
| -2% | -$76.5K | 0.1% | 248 |
|
|
2019
Q3 | $4.48M | Sell |
33,235
-287
| -0.9% | -$38.7K | 0.1% | 241 |
|
|
2019
Q2 | $4.62M | Buy |
33,522
+4,616
| +16% | +$637K | 0.1% | 243 |
|
|
2019
Q1 | $3.47M | Buy |
28,906
+3,407
| +13% | +$409K | 0.08% | 279 |
|
|
2018
Q4 | $2.93M | Buy |
25,499
+4,731
| +23% | +$544K | 0.07% | 292 |
|
|
2018
Q3 | $3.27M | Buy |
20,768
+1,515
| +8% | +$238K | 0.07% | 306 |
|
|
2018
Q2 | $2.23M | Buy |
19,253
+938
| +5% | +$109K | 0.05% | 371 |
|
|
2018
Q1 | $2.55M | Sell |
18,315
-4,444
| -20% | -$619K | 0.06% | 328 |
|
|
2017
Q4 | $3.9M | Hold |
22,759
| – | – | 0.1% | 236 |
|
|
2017
Q3 | $3.9M | Sell |
22,759
-10,531
| -32% | -$1.8M | 0.1% | 238 |
|
|
2017
Q2 | $6.77M | Sell |
33,290
-707
| -2% | -$144K | 0.19% | 137 |
|
|
2017
Q1 | $6.94M | Buy |
+33,997
| New | +$6.94M | 0.2% | 125 |
|