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Oppenheimer & Co’s Aqua Metals AQMS Stock Holding History

Oppenheimer & Co’s Portfolio AQMS Stock Details AQMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-206
Closed -$167K – 1506
2021
Q1 		$167K Buy
+206
New +$199K ﹤0.01% 1366
2017
Q2 		– Sell
-69
Closed -$268K – 1301
2017
Q1 		$268K Buy
69
+18
+35% +$56K 0.01% 1040
2016
Q4 		$133K Sell
51
-30
-37% -$65.6K ﹤0.01% 1210
2016
Q3 		$144K Buy
+81
New +$153K ﹤0.01% 1188
2016
Q2 		– Sell
-55
Closed -$73K – 1231
2016
Q1 		$73K Hold
55
– – ﹤0.01% 1195
2015
Q4 		$59K Buy
+55
New +$56K ﹤0.01% 1238

Other funds holding AQMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer & Co's AQMS Position: Q2 2021 in Review

Oppenheimer & Co sold out of Aqua Metals (AQMS) in Q2 2021, closing a stake of 206 shares — an estimated $167K sold.

Oppenheimer & Co first reported a position in AQMS in Q4 2015 and held it in 6 quarters. The position peaked at $268K in Q1 2017. 69 funds tracked by Wall St. Rank hold AQMS as of Q2 2021.

  • Oppenheimer & Co reported no remaining Aqua Metals position as of Q2 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 206 Aqua Metals shares in Q2 2021, an estimated $167K.
  • Oppenheimer & Co first reported a position in Aqua Metals in Q4 2015 and held it in 6 quarters.
  • Oppenheimer & Co's Aqua Metals position peaked at $268K in Q1 2017.
  • 69 funds tracked by Wall St. Rank held Aqua Metals as of Q2 2021.

Based on Oppenheimer & Co's 13F filing for Q2 2021, filed 3 Aug 2021.