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Oppenheimer & Co’s Affiliated Managers Group AMG Stock Holding History

Oppenheimer & Co’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,350
Closed -$731K – 1245
2018
Q3 		$731K Sell
5,350
-512
-9% -$75.6K 0.02% 710
2018
Q2 		$872K Sell
5,862
-1,045
-15% -$172K 0.02% 645
2018
Q1 		$1.31M Sell
6,907
-105
-1% -$20.5K 0.03% 517
2017
Q4 		$1.44M Buy
7,012
+1,032
+17% +$200K 0.04% 495
2017
Q3 		$1.14M Buy
5,980
+30
+0.5% +$5.34K 0.03% 572
2017
Q2 		$987K Buy
5,950
+4,608
+343% +$736K 0.03% 604
2017
Q1 		$220K Buy
+1,342
New +$212K 0.01% 1126
2016
Q2 		– Sell
-1,300
Closed -$211K – 1228
2016
Q1 		$211K Sell
1,300
-24
-2% -$3.35K 0.01% 1075
2015
Q4 		$212K Sell
1,324
-1,254
-49% -$216K 0.01% 1105
2015
Q3 		$441K Buy
2,578
+1,000
+63% +$197K 0.01% 858
2015
Q2 		$345K Sell
1,578
-12
-0.8% -$2.67K 0.01% 1042
2015
Q1 		$342K Sell
1,590
-589
-27% -$124K 0.01% 1051
2014
Q4 		$462K Sell
2,179
-5
-0.2% -$993 0.01% 858
2014
Q3 		$438K Buy
2,184
+210
+11% +$42.9K 0.01% 901
2014
Q2 		$405K Buy
1,974
+91
+5% +$17.6K 0.01% 926
2014
Q1 		$377K Sell
1,883
-80
-4% -$15.7K 0.01% 949
2013
Q4 		$426K Buy
1,963
+651
+50% +$130K 0.01% 877
2013
Q3 		$239K Sell
1,312
-44
-3% -$7.81K 0.01% 1074
2013
Q2 		$222K Buy
+1,356
New +$214K 0.01% 1057

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Co's AMG Position: Q4 2018 in Review

Oppenheimer & Co sold out of Affiliated Managers Group (AMG) in Q4 2018, closing a stake of 5,350 shares — an estimated $731K sold.

Oppenheimer & Co first reported a position in AMG in Q2 2013 and held it in 19 quarters. The position peaked at $1.44M in Q4 2017. 451 funds tracked by Wall St. Rank hold AMG as of Q4 2018.

  • Oppenheimer & Co reported no remaining Affiliated Managers Group position as of Q4 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 5,350 Affiliated Managers Group shares in Q4 2018, an estimated $731K.
  • Oppenheimer & Co first reported a position in Affiliated Managers Group in Q2 2013 and held it in 19 quarters.
  • Oppenheimer & Co's Affiliated Managers Group position peaked at $1.44M in Q4 2017.
  • 451 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.