Oppenheimer & Co’s AMC Entertainment Holdings AMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,029	Closed	-$87K	–	1277
2020 Q2	$87K	Sell	2,029 -1,065	-34%	-$46.6K	﹤0.01%	1212
2020 Q1	$98K	Buy	3,094 +1,095	+55%	+$63.1K	﹤0.01%	1121
2019 Q4	$145K	Buy	+1,999	New	+$176K	﹤0.01%	1217
2017 Q3	–	Sell	-27,150	Closed	-$6.18M	–	1296
2017 Q2	$6.18M	Sell	27,150 -760	-3%	-$204K	0.17%	137
2017 Q1	$8.78M	Buy	27,910 +8,975	+47%	+$2.87M	0.25%	94
2016 Q4	$6.37M	Sell	18,935 -100	-0.5%	-$32.9K	0.19%	130
2016 Q3	$5.92M	Buy	19,035 +6,250	+49%	+$1.87M	0.17%	135
2016 Q2	$3.53M	Buy	12,785 +3,045	+31%	+$853K	0.11%	227
2016 Q1	$2.73M	Buy	+9,740	New	+$2.33M	0.08%	279

Other funds holding AMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oppenheimer & Co's AMC Position: Q3 2020 in Review

Oppenheimer & Co sold out of AMC Entertainment Holdings (AMC) in Q3 2020, closing a stake of 2,029 shares — an estimated $87K sold.

Oppenheimer & Co first reported a position in AMC in Q1 2016 and held it in 9 quarters. The position peaked at $8.78M in Q1 2017. 142 funds tracked by Wall St. Rank hold AMC as of Q3 2020.

Oppenheimer & Co reported no remaining AMC Entertainment Holdings position as of Q3 2020 after selling out during the quarter.
Oppenheimer & Co sold 2,029 AMC Entertainment Holdings shares in Q3 2020, an estimated $87K.
Oppenheimer & Co first reported a position in AMC Entertainment Holdings in Q1 2016 and held it in 9 quarters.
Oppenheimer & Co's AMC Entertainment Holdings position peaked at $8.78M in Q1 2017.
142 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2020.

Based on Oppenheimer & Co's 13F filing for Q3 2020, filed 13 Nov 2020.