OC
AMRS

Oppenheimer & Co’s Amyris Inc. AMRS Stock Holding History

Oppenheimer & Co’s Portfolio AMRS Stock Details AMRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-29,722
Closed -$45.5K – 1468
2022
Q4 		$45.5K Sell
29,722
-2,100
-7% -$4.69K ﹤0.01% 1317
2022
Q3 		$93K Sell
31,822
-12,750
-29% -$34.8K ﹤0.01% 1306
2022
Q2 		$82K Buy
44,572
+1,450
+3% +$4.27K ﹤0.01% 1344
2022
Q1 		$188K Sell
43,122
-12,763
-23% -$57.3K ﹤0.01% 1363
2021
Q4 		$302K Buy
55,885
+11,152
+25% +$104K 0.01% 1224
2021
Q3 		$614K Buy
44,733
+15,994
+56% +$229K 0.01% 933
2021
Q2 		$470K Sell
28,739
-1,517
-5% -$22.6K 0.01% 1057
2021
Q1 		$578K Sell
30,256
-2,055
-6% -$29.8K 0.01% 906
2020
Q4 		$200K Buy
32,311
+5,600
+21% +$17.9K ﹤0.01% 1251
2020
Q3 		$78K Buy
26,711
+2,611
+11% +$9.57K ﹤0.01% 1242
2020
Q2 		$103K Buy
24,100
+10,100
+72% +$33.6K ﹤0.01% 1204
2020
Q1 		$36K Hold
14,000
– – ﹤0.01% 1162
2019
Q4 		$43K Buy
14,000
+4,000
+40% +$14.8K ﹤0.01% 1257
2019
Q3 		$48K Buy
+10,000
New +$37.3K ﹤0.01% 1236

Other funds holding AMRS

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
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Oppenheimer & Co's AMRS Position: Q1 2023 in Review

Oppenheimer & Co sold out of Amyris Inc. (AMRS) in Q1 2023, closing a stake of 29,722 shares — an estimated $45.5K sold.

Oppenheimer & Co first reported a position in AMRS in Q3 2019 and held it in 14 quarters. The position peaked at $614K in Q3 2021. 165 funds tracked by Wall St. Rank hold AMRS as of Q1 2023.

  • Oppenheimer & Co reported no remaining Amyris Inc. position as of Q1 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 29,722 Amyris Inc. shares in Q1 2023, an estimated $45.5K.
  • Oppenheimer & Co first reported a position in Amyris Inc. in Q3 2019 and held it in 14 quarters.
  • Oppenheimer & Co's Amyris Inc. position peaked at $614K in Q3 2021.
  • 165 funds tracked by Wall St. Rank held Amyris Inc. as of Q1 2023.

Based on Oppenheimer & Co's 13F filing for Q1 2023, filed 10 May 2023.