Oppenheimer & Co’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.35M | Buy |
+15,628
| New | +$3.47M | 0.04% | 437 |
|
|
2025
Q4 | – | Sell |
-9,336
| Closed | -$1.76M | – | 1554 |
|
|
2025
Q3 | $1.76M | Sell |
9,336
-1,203
| -11% | -$221K | 0.02% | 655 |
|
|
2025
Q2 | $1.91M | Buy |
10,539
+299
| +3% | +$51.4K | 0.03% | 592 |
|
|
2025
Q1 | $1.76M | Sell |
10,240
-475
| -4% | -$86.3K | 0.03% | 580 |
|
|
2024
Q4 | $1.93M | Sell |
10,715
-3,443
| -24% | -$627K | 0.03% | 563 |
|
|
2024
Q3 | $2.43M | Sell |
14,158
-30
| -0.2% | -$5.01K | 0.04% | 490 |
|
|
2024
Q2 | $2.37M | Buy |
14,188
+1,150
| +9% | +$199K | 0.04% | 476 |
|
|
2024
Q1 | $2.38M | Sell |
13,038
-200
| -2% | -$34.4K | 0.04% | 460 |
|
|
2023
Q4 | $2.18M | Buy |
13,238
+1,329
| +11% | +$203K | 0.04% | 472 |
|
|
2023
Q3 | $1.76M | Hold |
11,909
| – | – | 0.04% | 499 |
|
|
2023
Q2 | $1.93M | Sell |
11,909
-1,600
| -12% | -$234K | 0.04% | 486 |
|
|
2023
Q1 | $1.96M | Sell |
13,509
-618
| -4% | -$87.8K | 0.04% | 453 |
|
|
2022
Q4 | $1.97M | Sell |
14,127
-96
| -0.7% | -$12.7K | 0.04% | 448 |
|
|
2022
Q3 | $1.61M | Sell |
14,223
-1,482
| -9% | -$178K | 0.04% | 493 |
|
|
2022
Q2 | $1.73M | Buy |
15,705
+2,775
| +21% | +$337K | 0.04% | 508 |
|
|
2022
Q1 | $1.72M | Sell |
12,930
-3,645
| -22% | -$490K | 0.03% | 541 |
|
|
2021
Q4 | $2.44M | Buy |
16,575
+217
| +1% | +$29.7K | 0.04% | 453 |
|
|
2021
Q3 | $2.03M | Sell |
16,358
-999
| -6% | -$134K | 0.04% | 508 |
|
|
2021
Q2 | $2.32M | Buy |
17,357
+2,001
| +13% | +$268K | 0.04% | 470 |
|
|
2021
Q1 | $1.96M | Sell |
15,356
-599
| -4% | -$72.3K | 0.04% | 478 |
|
|
2020
Q4 | $1.93M | Buy |
15,955
+452
| +3% | +$50.9K | 0.04% | 447 |
|
|
2020
Q3 | $1.54M | Buy |
15,503
+1,788
| +13% | +$173K | 0.04% | 450 |
|
|
2020
Q2 | $1.23M | Buy |
13,715
+1,667
| +14% | +$140K | 0.03% | 503 |
|
|
2020
Q1 | $868K | Sell |
12,048
-9,799
| -45% | -$884K | 0.03% | 569 |
|
|
2019
Q4 | $2.18M | Buy |
21,847
+434
| +2% | +$41.1K | 0.05% | 394 |
|
|
2019
Q3 | $1.97M | Buy |
21,413
+2,152
| +11% | +$190K | 0.05% | 400 |
|
|
2019
Q2 | $1.75M | Sell |
19,261
-2,974
| -13% | -$255K | 0.05% | 431 |
|
|
2019
Q1 | $1.84M | Buy |
22,235
+2,033
| +10% | +$154K | 0.05% | 410 |
|
|
2018
Q4 | $1.37M | Buy |
20,202
+1,884
| +10% | +$135K | 0.04% | 434 |
|
|
2018
Q3 | $1.45M | Buy |
18,318
+2,071
| +13% | +$159K | 0.04% | 483 |
|
|
2018
Q2 | $1.17M | Buy |
16,247
+1,029
| +7% | +$76.2K | 0.03% | 534 |
|
|
2018
Q1 | $1.16M | Buy |
15,218
+478
| +3% | +$36.3K | 0.03% | 559 |
|
|
2017
Q4 | $1.07M | Sell |
14,740
-430
| -3% | -$30K | 0.03% | 595 |
|
|
2017
Q3 | $1M | Hold |
15,170
| – | – | 0.03% | 611 |
|
|
2017
Q2 | $919K | Sell |
15,170
-1,850
| -11% | -$109K | 0.03% | 624 |
|
|
2017
Q1 | $920K | Sell |
17,020
-680
| -4% | -$35.9K | 0.03% | 601 |
|
|
2016
Q4 | $860K | Sell |
17,700
-5,100
| -22% | -$242K | 0.03% | 611 |
|
|
2016
Q3 | $1.09M | Hold |
22,800
| – | – | 0.03% | 549 |
|
|
2016
Q2 | $1.05M | Buy |
22,800
+2,000
| +10% | +$96.2K | 0.03% | 544 |
|
|
2016
Q1 | $1.04M | Sell |
20,800
-7,501
| -27% | -$357K | 0.03% | 532 |
|
|
2015
Q4 | $1.52M | Buy |
28,301
+1,973
| +7% | +$108K | 0.05% | 431 |
|
|
2015
Q3 | $1.38M | Sell |
26,328
-9,924
| -27% | -$535K | 0.04% | 471 |
|
|
2015
Q2 | $1.99M | Buy |
36,252
+12,500
| +53% | +$670K | 0.06% | 399 |
|
|
2015
Q1 | $1.25M | Sell |
23,752
-1,373
| -5% | -$70.3K | 0.03% | 563 |
|
|
2014
Q4 | $1.32M | Sell |
25,125
-417
| -2% | -$21.2K | 0.04% | 524 |
|
|
2014
Q3 | $1.28M | Sell |
25,542
-11,824
| -32% | -$614K | 0.04% | 527 |
|
|
2014
Q2 | $1.95M | Buy |
+37,366
| New | +$1.96M | 0.06% | 384 |
|
|
2014
Q1 | – | Sell |
-10,030
| Closed | -$528K | – | 1403 |
|
|
2013
Q4 | $528K | Sell |
10,030
-6,837
| -41% | -$330K | 0.02% | 794 |
|
|
2013
Q3 | $776K | Buy |
16,867
+203
| +1% | +$9.14K | 0.03% | 620 |
|
|
2013
Q2 | $705K | Buy |
+16,664
| New | +$696K | 0.03% | 611 |
|
Other funds holding AME
VCM
VPM
