Oppenheimer & Co’s Ambev ABEV Stock Holding History

Oppenheimer & Co’s Portfolio ABEV Stock Details ABEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,147	Closed	-$49.8K	–	1684
2025 Q4	$49.8K	Sell	20,147 -340	-2%	-$810	﹤0.01%	1513
2025 Q3	$45.7K	Hold	20,487	–	–	﹤0.01%	1633
2025 Q2	$49.4K	Buy	20,487 +1,860	+10%	+$4.53K	﹤0.01%	1585
2025 Q1	$43.4K	Sell	18,627 -755,732	-98%	-$1.51M	﹤0.01%	1544
2024 Q4	$1.43M	Sell	774,359 -25,193	-3%	-$55.7K	0.02%	660
2024 Q3	$1.95M	Sell	799,552 -35,905	-4%	-$80.5K	0.03%	556
2024 Q2	$1.71M	Sell	835,457 -493,240	-37%	-$1.12M	0.03%	584
2024 Q1	$3.3M	Buy	1,328,697 +10,948	+0.8%	+$28.5K	0.05%	369
2023 Q4	$3.69M	Buy	1,317,749 +12,118	+0.9%	+$32.7K	0.07%	326
2023 Q3	$3.37M	Buy	1,305,631 +12,610	+1%	+$36.5K	0.07%	318
2023 Q2	$4.11M	Sell	1,293,021 -7,241	-0.6%	-$21.3K	0.08%	273
2023 Q1	$3.67M	Sell	1,300,262 -1,246	-0.1%	-$3.26K	0.08%	291
2022 Q4	$3.54M	Buy	1,301,508 +9,368	+0.7%	+$27.3K	0.08%	293
2022 Q3	$3.66M	Buy	1,292,140 +26,023	+2%	+$73.8K	0.09%	282
2022 Q2	$3.18M	Buy	1,266,117 +1,385	+0.1%	+$3.95K	0.07%	339
2022 Q1	$4.08M	Buy	1,264,732 +23,362	+2%	+$65.3K	0.07%	321
2021 Q4	$3.48M	Sell	1,241,370 -1,169	-0.1%	-$3.35K	0.06%	360
2021 Q3	$3.43M	Buy	1,242,539 +519,423	+72%	+$1.64M	0.06%	343
2021 Q2	$2.49M	Buy	723,116 +69,328	+11%	+$226K	0.04%	441
2021 Q1	$1.79M	Buy	653,788 +180,435	+38%	+$510K	0.04%	501
2020 Q4	$1.45M	Buy	473,353 +57,632	+14%	+$155K	0.03%	529
2020 Q3	$939K	Buy	415,721 +43,413	+12%	+$109K	0.02%	609
2020 Q2	$983K	Sell	372,308 -441,725	-54%	-$1.04M	0.03%	575
2020 Q1	$1.87M	Buy	814,033 +4,870	+0.6%	+$17.6K	0.06%	352
2019 Q4	$3.77M	Buy	809,163 +18,875	+2%	+$83.7K	0.09%	250
2019 Q3	$3.65M	Buy	790,288 +39,425	+5%	+$189K	0.1%	225
2019 Q2	$3.51M	Sell	750,863 -16,825	-2%	-$75.4K	0.1%	248
2019 Q1	$3.3M	Buy	767,688 +25,395	+3%	+$117K	0.09%	261
2018 Q4	$2.91M	Buy	742,293 +7,825	+1%	+$33.4K	0.09%	248
2018 Q3	$3.36M	Buy	734,468 +27,160	+4%	+$129K	0.09%	266
2018 Q2	$3.27M	Buy	707,308 +36,985	+6%	+$217K	0.09%	259
2018 Q1	$4.87M	Sell	670,323 -4,260	-0.6%	-$29.3K	0.13%	180
2017 Q4	$4.36M	Sell	674,583 -5,757	-0.8%	-$36.8K	0.11%	214
2017 Q3	$4.48M	Sell	680,340 -767	-0.1%	-$4.75K	0.12%	198
2017 Q2	$3.74M	Buy	681,107 +37,961	+6%	+$217K	0.1%	247
2017 Q1	$3.7M	Sell	643,146 -9,722	-1%	-$53.4K	0.1%	241
2016 Q4	$3.21M	Buy	652,868 +64,612	+11%	+$349K	0.09%	259
2016 Q3	$3.58M	Buy	588,256 +1,935	+0.3%	+$11.6K	0.1%	226
2016 Q2	$3.46M	Buy	586,321 +5,355	+0.9%	+$28.8K	0.1%	232
2016 Q1	$3.01M	Sell	580,966 -5,495	-0.9%	-$25.3K	0.09%	248
2015 Q4	$2.62M	Buy	586,461 +52,058	+10%	+$254K	0.08%	289
2015 Q3	$2.62M	Buy	534,403 +13,040	+3%	+$70.8K	0.08%	297
2015 Q2	$3.18M	Buy	521,363 +11,585	+2%	+$71.6K	0.09%	269
2015 Q1	$2.94M	Buy	509,778 +359	+0.1%	+$2.23K	0.08%	290
2014 Q4	$3.17M	Sell	509,419 -5,910	-1%	-$37.3K	0.09%	263
2014 Q3	$3.38M	Buy	515,329 +4,172	+0.8%	+$29.4K	0.1%	246
2014 Q2	$3.6M	Buy	511,157 +3,353	+0.7%	+$24.7K	0.11%	233
2014 Q1	$3.76M	Sell	507,804 -9,835	-2%	-$68.8K	0.11%	216
2013 Q4	$3.8M	Buy	+517,639	New	+$3.78M	0.12%	200