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Oppenheimer & Co’s Ameresco AMRC Stock Holding History

Oppenheimer & Co’s Portfolio AMRC Stock Details AMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,642
Closed -$335K – 1510
2024
Q2 		$335K Buy
+11,642
New +$321K 0.01% 1149
2024
Q1 		– Sell
-14,973
Closed -$474K – 1442
2023
Q4 		$474K Buy
14,973
+7,556
+102% +$228K 0.01% 981
2023
Q3 		$286K Sell
7,417
-570
-7% -$27.5K 0.01% 1142
2023
Q2 		$388K Buy
+7,987
New +$360K 0.01% 1065
2023
Q1 		– Sell
-4,585
Closed -$262K – 1382
2022
Q4 		$262K Buy
4,585
+450
+11% +$27.4K 0.01% 1132
2022
Q3 		$275K Sell
4,135
-2,378
-37% -$146K 0.01% 1090
2022
Q2 		$297K Sell
6,513
-3,695
-36% -$205K 0.01% 1117
2022
Q1 		$812K Buy
10,208
+3,628
+55% +$229K 0.01% 826
2021
Q4 		$536K Hold
6,580
– – 0.01% 1005
2021
Q3 		$384K Sell
6,580
-3,984
-38% -$262K 0.01% 1120
2021
Q2 		$663K Buy
10,564
+3,284
+45% +$177K 0.01% 904
2021
Q1 		$354K Hold
7,280
– – 0.01% 1104
2020
Q4 		$380K Hold
7,280
– – 0.01% 998
2020
Q3 		$243K Sell
7,280
-385
-5% -$11.7K 0.01% 1073
2020
Q2 		$213K Buy
+7,665
New +$155K 0.01% 1098

Other funds holding AMRC

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oppenheimer & Co's AMRC Position: Q3 2024 in Review

Oppenheimer & Co sold out of Ameresco (AMRC) in Q3 2024, closing a stake of 11,642 shares — an estimated $335K sold.

Oppenheimer & Co first reported a position in AMRC in Q2 2020 and held it in 15 quarters. The position peaked at $812K in Q1 2022. 185 funds tracked by Wall St. Rank hold AMRC as of Q3 2024.

  • Oppenheimer & Co reported no remaining Ameresco position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 11,642 Ameresco shares in Q3 2024, an estimated $335K.
  • Oppenheimer & Co first reported a position in Ameresco in Q2 2020 and held it in 15 quarters.
  • Oppenheimer & Co's Ameresco position peaked at $812K in Q1 2022.
  • 185 funds tracked by Wall St. Rank held Ameresco as of Q3 2024.

Based on Oppenheimer & Co's 13F filing for Q3 2024, filed 5 Nov 2024.