OAM
FLIR

Oppenheimer Asset Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Oppenheimer Asset Management’s Portfolio FLIR Stock Details FLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-44,592
Closed -$1.96M – 1225
2020
Q4 		$1.96M Sell
44,592
-1,715
-4% -$66.2K 0.03% 491
2020
Q3 		$1.66M Buy
46,307
+4,738
+11% +$181K 0.03% 478
2020
Q2 		$1.69M Sell
41,569
-1,467
-3% -$60.9K 0.03% 441
2020
Q1 		$1.37M Sell
43,036
-1,150
-3% -$54.1K 0.03% 439
2019
Q4 		$2.3M Sell
44,186
-518
-1% -$27.4K 0.05% 386
2019
Q3 		$2.35M Sell
44,704
-2,020
-4% -$103K 0.05% 371
2019
Q2 		$2.53M Sell
46,724
-1,199
-3% -$60.8K 0.06% 345
2019
Q1 		$2.28M Sell
47,923
-1,873
-4% -$90.5K 0.05% 364
2018
Q4 		$2.17M Sell
49,796
-5,333
-10% -$262K 0.05% 353
2018
Q3 		$3.39M Sell
55,129
-2,321
-4% -$137K 0.08% 302
2018
Q2 		$2.99M Sell
57,450
-1,135
-2% -$60.6K 0.07% 307
2018
Q1 		$2.93M Buy
58,585
+1,026
+2% +$51.1K 0.07% 300
2017
Q4 		$2.24M Hold
57,559
– – 0.06% 340
2017
Q3 		$2.24M Buy
57,559
+682
+1% +$25.9K 0.06% 342
2017
Q2 		$1.97M Buy
56,877
+6,705
+13% +$245K 0.05% 361
2017
Q1 		$1.82M Buy
+50,172
New +$1.81M 0.05% 374

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer Asset Management's FLIR Position: Q1 2021 in Review

Oppenheimer Asset Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2021, closing a stake of 44,592 shares — an estimated $1.96M sold.

Oppenheimer Asset Management first reported a position in FLIR in Q1 2017 and held it in 16 quarters. The position peaked at $3.39M in Q3 2018. 430 funds tracked by Wall St. Rank hold FLIR as of Q1 2021.

  • Oppenheimer Asset Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2021 after selling out during the quarter.
  • Oppenheimer Asset Management sold 44,592 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2021, an estimated $1.96M.
  • Oppenheimer Asset Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2017 and held it in 16 quarters.
  • Oppenheimer Asset Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $3.39M in Q3 2018.
  • 430 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2021.

Based on Oppenheimer Asset Management's 13F filing for Q1 2021, filed 17 May 2021.