Oppenheimer & Co’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.48M | Buy |
37,606
+1,141
| +3% | +$82.2K | 0.03% | 522 |
|
|
2025
Q4 | $2.44M | Sell |
36,465
-56,982
| -61% | -$3.85M | 0.03% | 487 |
|
|
2025
Q3 | $6.86M | Buy |
93,447
+64,648
| +224% | +$4.61M | 0.08% | 252 |
|
|
2025
Q2 | $1.89M | Buy |
28,799
+4,606
| +19% | +$301K | 0.03% | 599 |
|
|
2025
Q1 | $1.58M | Buy |
24,193
+2,581
| +12% | +$174K | 0.02% | 622 |
|
|
2024
Q4 | $1.47M | Sell |
21,612
-5
| -0% | -$379 | 0.02% | 646 |
|
|
2024
Q3 | $1.94M | Sell |
21,617
-193
| -0.9% | -$16K | 0.03% | 558 |
|
|
2024
Q2 | $1.78M | Buy |
21,810
+2,506
| +13% | +$212K | 0.03% | 567 |
|
|
2024
Q1 | $1.73M | Sell |
19,304
-793
| -4% | -$65.4K | 0.03% | 557 |
|
|
2023
Q4 | $1.66M | Buy |
20,097
+117
| +0.6% | +$8.63K | 0.03% | 552 |
|
|
2023
Q3 | $1.32M | Sell |
19,980
-594
| -3% | -$42.2K | 0.03% | 582 |
|
|
2023
Q2 | $1.5M | Sell |
20,574
-1,138
| -5% | -$77.9K | 0.03% | 553 |
|
|
2023
Q1 | $1.5M | Sell |
21,712
-280
| -1% | -$18.2K | 0.03% | 543 |
|
|
2022
Q4 | $1.26M | Buy |
21,992
+342
| +2% | +$19.1K | 0.03% | 586 |
|
|
2022
Q3 | $1.05M | Buy |
21,650
+2,233
| +12% | +$128K | 0.02% | 645 |
|
|
2022
Q2 | $1.06M | Buy |
19,417
+16,014
| +471% | +$961K | 0.02% | 660 |
|
|
2022
Q1 | $217K | Buy |
3,403
+236
| +7% | +$17.2K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $272K | Sell |
3,167
-67,749
| -96% | -$5.16M | ﹤0.01% | 1273 |
|
|
2021
Q3 | $4.33M | Sell |
70,916
-447
| -0.6% | -$31.2K | 0.08% | 291 |
|
|
2021
Q2 | $5.14M | Sell |
71,363
-631
| -0.9% | -$43.5K | 0.09% | 259 |
|
|
2021
Q1 | $4.87M | Sell |
71,994
-2,175
| -3% | -$132K | 0.1% | 254 |
|
|
2020
Q4 | $4.07M | Sell |
74,169
-5,397
| -7% | -$297K | 0.09% | 269 |
|
|
2020
Q3 | $4.2M | Buy |
79,566
+2,295
| +3% | +$115K | 0.11% | 221 |
|
|
2020
Q2 | $3.64M | Sell |
77,271
-636
| -0.8% | -$27.8K | 0.09% | 243 |
|
|
2020
Q1 | $2.95M | Sell |
77,907
-3,333
| -4% | -$142K | 0.09% | 249 |
|
|
2019
Q4 | $3.87M | Buy |
81,240
+13,110
| +19% | +$636K | 0.1% | 238 |
|
|
2019
Q3 | $3.25M | Sell |
68,130
-100
| -0.1% | -$4.62K | 0.09% | 256 |
|
|
2019
Q2 | $3.22M | Buy |
68,230
+26,425
| +63% | +$1.3M | 0.09% | 262 |
|
|
2019
Q1 | $2.23M | Buy |
41,805
+704
| +2% | +$35K | 0.06% | 357 |
|
|
2018
Q4 | $1.75M | Buy |
+41,101
| New | +$1.89M | 0.05% | 367 |
|
|
2017
Q1 | – | Sell |
-9,293
| Closed | -$440K | – | 1289 |
|
|
2016
Q4 | $440K | Sell |
9,293
-22,547
| -71% | -$1.09M | 0.01% | 850 |
|
|
2016
Q3 | $1.57M | Buy |
+31,840
| New | +$1.49M | 0.05% | 449 |
|
Other funds holding AOS
VCM
VPM
