Oppenheimer & Co’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
708,036
+75,228
| +12% | +$16.5M | 2.05% | 4 |
|
|
2025
Q1 | $120M | Buy |
632,808
+18,409
| +3% | +$3.5M | 1.82% | 4 |
|
|
2024
Q4 | $135M | Sell |
614,399
-2,627
| -0.4% | -$576K | 2.01% | 4 |
|
|
2024
Q3 | $115M | Sell |
617,026
-15,567
| -2% | -$2.9M | 1.75% | 4 |
|
|
2024
Q2 | $122M | Buy |
632,593
+51,389
| +9% | +$9.93M | 1.94% | 4 |
|
|
2024
Q1 | $105M | Sell |
581,204
-12,016
| -2% | -$2.17M | 1.74% | 4 |
|
|
2023
Q4 | $90.1M | Buy |
593,220
+22,471
| +4% | +$3.41M | 1.66% | 3 |
|
|
2023
Q3 | $72.6M | Buy |
570,749
+28,826
| +5% | +$3.66M | 1.5% | 3 |
|
|
2023
Q2 | $70.6M | Sell |
541,923
-21,332
| -4% | -$2.78M | 1.41% | 3 |
|
|
2023
Q1 | $58.2M | Sell |
563,255
-1,352
| -0.2% | -$140K | 1.23% | 4 |
|
|
2022
Q4 | $47.4M | Sell |
564,607
-72,882
| -11% | -$6.12M | 1.08% | 4 |
|
|
2022
Q3 | $72M | Sell |
637,489
-31,220
| -5% | -$3.53M | 1.69% | 3 |
|
|
2022
Q2 | $71M | Buy |
668,709
+22,389
| +3% | +$2.38M | 1.53% | 4 |
|
|
2022
Q1 | $105M | Sell |
646,320
-2,740
| -0.4% | -$447K | 1.9% | 3 |
|
|
2021
Q4 | $108M | Sell |
649,060
-8,840
| -1% | -$1.47M | 1.89% | 3 |
|
|
2021
Q3 | $108M | Sell |
657,900
-48,780
| -7% | -$8.01M | 2.02% | 3 |
|
|
2021
Q2 | $122M | Buy |
706,680
+64,860
| +10% | +$11.2M | 2.18% | 3 |
|
|
2021
Q1 | $99.3M | Buy |
641,820
+14,360
| +2% | +$2.22M | 1.98% | 3 |
|
|
2020
Q4 | $102M | Buy |
627,460
+34,640
| +6% | +$5.64M | 2.16% | 3 |
|
|
2020
Q3 | $93.3M | Sell |
592,820
-141,360
| -19% | -$22.3M | 2.34% | 3 |
|
|
2020
Q2 | $101M | Buy |
734,180
+6,440
| +0.9% | +$888K | 2.62% | 3 |
|
|
2020
Q1 | $70.9M | Buy |
727,740
+65,160
| +10% | +$6.35M | 2.15% | 3 |
|
|
2019
Q4 | $61.2M | Buy |
662,580
+31,180
| +5% | +$2.88M | 1.52% | 3 |
|
|
2019
Q3 | $54.8M | Sell |
631,400
-34,000
| -5% | -$2.95M | 1.49% | 3 |
|
|
2019
Q2 | $63M | Sell |
665,400
-27,740
| -4% | -$2.63M | 1.71% | 3 |
|
|
2019
Q1 | $61.7M | Sell |
693,140
-3,560
| -0.5% | -$317K | 1.65% | 3 |
|
|
2018
Q4 | $52.3M | Buy |
696,700
+580
| +0.1% | +$43.6K | 1.64% | 3 |
|
|
2018
Q3 | $69.7M | Sell |
696,120
-1,100
| -0.2% | -$110K | 1.77% | 3 |
|
|
2018
Q2 | $59.3M | Sell |
697,220
-12,280
| -2% | -$1.04M | 1.61% | 3 |
|
|
2018
Q1 | $51.3M | Sell |
709,500
-20,420
| -3% | -$1.48M | 1.32% | 7 |
|
|
2017
Q4 | $42.7M | Sell |
729,920
-4,380
| -0.6% | -$256K | 1.1% | 9 |
|
|
2017
Q3 | $35.3M | Buy |
734,300
+5,260
| +0.7% | +$253K | 0.94% | 8 |
|
|
2017
Q2 | $35.3M | Sell |
729,040
-12,720
| -2% | -$616K | 0.97% | 9 |
|
|
2017
Q1 | $32.9M | Sell |
741,760
-4,140
| -0.6% | -$184K | 0.93% | 10 |
|
|
2016
Q4 | $28M | Buy |
745,900
+32,560
| +5% | +$1.22M | 0.81% | 13 |
|
|
2016
Q3 | $29.9M | Buy |
713,340
+23,100
| +3% | +$967K | 0.87% | 11 |
|
|
2016
Q2 | $24.7M | Sell |
690,240
-27,440
| -4% | -$982K | 0.74% | 17 |
|
|
2016
Q1 | $21.3M | Sell |
717,680
-1,840
| -0.3% | -$54.6K | 0.65% | 22 |
|
|
2015
Q4 | $24.3M | Buy |
719,520
+422,280
| +142% | +$14.3M | 0.72% | 17 |
|
|
2015
Q3 | $7.61M | Buy |
297,240
+211,320
| +246% | +$5.41M | 0.23% | 99 |
|
|
2015
Q2 | $1.87M | Sell |
85,920
-276,380
| -76% | -$6M | 0.05% | 420 |
|
|
2015
Q1 | $6.74M | Sell |
362,300
-145,840
| -29% | -$2.71M | 0.18% | 128 |
|
|
2014
Q4 | $7.89M | Sell |
508,140
-73,300
| -13% | -$1.14M | 0.23% | 104 |
|
|
2014
Q3 | $9.37M | Buy |
581,440
+98,320
| +20% | +$1.59M | 0.28% | 82 |
|
|
2014
Q2 | $7.85M | Buy |
483,120
+99,000
| +26% | +$1.61M | 0.24% | 105 |
|
|
2014
Q1 | $6.46M | Buy |
384,120
+76,600
| +25% | +$1.29M | 0.19% | 124 |
|
|
2013
Q4 | $6.13M | Buy |
307,520
+15,160
| +5% | +$302K | 0.2% | 129 |
|
|
2013
Q3 | $4.57M | Buy |
292,360
+18,080
| +7% | +$283K | 0.16% | 165 |
|
|
2013
Q2 | $3.81M | Buy |
+274,280
| New | +$3.81M | 0.15% | 175 |
|