Oppenheimer & Co’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,034
| Closed | -$604K | – | 1557 |
|
|
2024
Q3 | $604K | Buy |
9,034
+65
| +0.7% | +$4.35K | 0.01% | 974 |
|
|
2024
Q2 | $497K | Sell |
8,969
-224
| -2% | -$12.4K | 0.01% | 1009 |
|
|
2024
Q1 | $470K | Sell |
9,193
-4,651
| -34% | -$238K | 0.01% | 1015 |
|
|
2023
Q4 | $629K | Sell |
13,844
-1,409
| -9% | -$64.1K | 0.01% | 891 |
|
|
2023
Q3 | $628K | Sell |
15,253
-2,966
| -16% | -$122K | 0.01% | 852 |
|
|
2023
Q2 | $806K | Buy |
18,219
+669
| +4% | +$29.6K | 0.02% | 787 |
|
|
2023
Q1 | $693K | Buy |
+17,550
| New | +$693K | 0.01% | 826 |
|
|
2022
Q2 | – | Sell |
-9,100
| Closed | -$244K | – | 1415 |
|
|
2022
Q1 | $244K | Buy |
+9,100
| New | +$244K | ﹤0.01% | 1280 |
|
|
2021
Q4 | – | Sell |
-11,850
| Closed | -$197K | – | 1489 |
|
|
2021
Q3 | $197K | Hold |
11,850
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q2 | $247K | Sell |
11,850
-100
| -0.8% | -$2.08K | ﹤0.01% | 1340 |
|
|
2021
Q1 | $252K | Sell |
11,950
-600
| -5% | -$12.7K | 0.01% | 1254 |
|
|
2020
Q4 | $210K | Sell |
12,550
-1,482
| -11% | -$24.8K | ﹤0.01% | 1228 |
|
|
2020
Q3 | $122K | Sell |
14,032
-5,050
| -26% | -$43.9K | ﹤0.01% | 1218 |
|
|
2020
Q2 | $194K | Sell |
19,082
-7,153
| -27% | -$72.7K | 0.01% | 1127 |
|
|
2020
Q1 | $223K | Sell |
26,235
-11,265
| -30% | -$95.8K | 0.01% | 996 |
|
|
2019
Q4 | $775K | Buy |
37,500
+1,110
| +3% | +$22.9K | 0.02% | 697 |
|
|
2019
Q3 | $737K | Sell |
36,390
-4,550
| -11% | -$92.2K | 0.02% | 678 |
|
|
2019
Q2 | $1.03M | Buy |
40,940
+2,500
| +7% | +$63K | 0.03% | 586 |
|
|
2019
Q1 | $983K | Sell |
38,440
-1,100
| -3% | -$28.1K | 0.03% | 586 |
|
|
2018
Q4 | $861K | Sell |
39,540
-1,101
| -3% | -$24K | 0.03% | 564 |
|
|
2018
Q3 | $1.2M | Buy |
40,641
+12,625
| +45% | +$373K | 0.03% | 543 |
|
|
2018
Q2 | $704K | Sell |
28,016
-2,929
| -9% | -$73.6K | 0.02% | 731 |
|
|
2018
Q1 | $733K | Buy |
30,945
+8,356
| +37% | +$198K | 0.02% | 718 |
|
|
2017
Q4 | $545K | Sell |
22,589
-300
| -1% | -$7.24K | 0.01% | 834 |
|
|
2017
Q3 | $547K | Sell |
22,889
-10,000
| -30% | -$239K | 0.01% | 815 |
|
|
2017
Q2 | $560K | Buy |
32,889
+9,184
| +39% | +$156K | 0.02% | 794 |
|
|
2017
Q1 | $426K | Sell |
23,705
-13,850
| -37% | -$249K | 0.01% | 867 |
|
|
2016
Q4 | $598K | Buy |
37,555
+1,600
| +4% | +$25.5K | 0.02% | 746 |
|
|
2016
Q3 | $650K | Buy |
35,955
+650
| +2% | +$11.8K | 0.02% | 711 |
|
|
2016
Q2 | $451K | Sell |
35,305
-800
| -2% | -$10.2K | 0.01% | 832 |
|
|
2016
Q1 | $588K | Sell |
36,105
-4,584
| -11% | -$74.7K | 0.02% | 699 |
|
|
2015
Q4 | $458K | Sell |
40,689
-9,016
| -18% | -$101K | 0.01% | 794 |
|
|
2015
Q3 | $704K | Sell |
49,705
-6,498
| -12% | -$92K | 0.02% | 694 |
|
|
2015
Q2 | $1.7M | Buy |
56,203
+24,088
| +75% | +$727K | 0.05% | 458 |
|
|
2015
Q1 | $964K | Buy |
+32,115
| New | +$964K | 0.03% | 642 |
|
|
2014
Q1 | – | Sell |
-13,532
| Closed | -$483K | – | 1407 |
|
|
2013
Q4 | $483K | Buy |
13,532
+213
| +2% | +$7.6K | 0.02% | 825 |
|
|
2013
Q3 | $406K | Sell |
13,319
-178
| -1% | -$5.43K | 0.01% | 839 |
|
|
2013
Q2 | $355K | Buy |
+13,497
| New | +$355K | 0.01% | 853 |
|