OC
AMBR

Oppenheimer & Co’s Amber Road Inc AMBR Stock Holding History

Oppenheimer & Co’s Portfolio AMBR Stock Details AMBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-237,943
Closed -$2.06M – 1428
2019
Q1 		$2.06M Hold
237,943
– – 0.06% 387
2018
Q4 		$1.96M Hold
237,943
– – 0.06% 343
2018
Q3 		$2.29M Sell
237,943
-8,745
-4% -$77.9K 0.06% 361
2018
Q2 		$2.32M Sell
246,688
-191,905
-44% -$1.77M 0.06% 356
2018
Q1 		$3.9M Buy
438,593
+6,440
+1% +$54.6K 0.1% 227
2017
Q4 		$3.17M Sell
432,153
-62,972
-13% -$470K 0.08% 287
2017
Q3 		$3.8M Sell
495,125
-680
-0.1% -$5.58K 0.1% 239
2017
Q2 		$4.25M Sell
495,805
-4,320
-0.9% -$33.7K 0.12% 215
2017
Q1 		$3.86M Buy
500,125
+47,050
+10% +$389K 0.11% 234
2016
Q4 		$4.11M Hold
453,075
– – 0.12% 196
2016
Q3 		$4.37M Buy
453,075
+64,000
+16% +$611K 0.13% 185
2016
Q2 		$3M Sell
389,075
-30,000
-7% -$175K 0.09% 268
2016
Q1 		$2.27M Buy
419,075
+3,910
+0.9% +$18.1K 0.07% 321
2015
Q4 		$2.11M Buy
415,165
+41,600
+11% +$188K 0.06% 343
2015
Q3 		$1.58M Buy
373,565
+4,565
+1% +$24.5K 0.05% 433
2015
Q2 		$2.59M Buy
+369,000
New +$2.95M 0.07% 316

Other funds holding AMBR

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Oppenheimer & Co's AMBR Position: Q2 2019 in Review

Oppenheimer & Co sold out of Amber Road Inc (AMBR) in Q2 2019, closing a stake of 237,943 shares — an estimated $2.06M sold.

Oppenheimer & Co first reported a position in AMBR in Q2 2015 and held it in 16 quarters. The position peaked at $4.37M in Q3 2016. 87 funds tracked by Wall St. Rank hold AMBR as of Q2 2019.

  • Oppenheimer & Co reported no remaining Amber Road Inc position as of Q2 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 237,943 Amber Road Inc shares in Q2 2019, an estimated $2.06M.
  • Oppenheimer & Co first reported a position in Amber Road Inc in Q2 2015 and held it in 16 quarters.
  • Oppenheimer & Co's Amber Road Inc position peaked at $4.37M in Q3 2016.
  • 87 funds tracked by Wall St. Rank held Amber Road Inc as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.