Oppenheimer & Co’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,650
| Closed | -$946K | – | 1443 |
|
|
2023
Q4 | $946K | Buy |
7,650
+454
| +6% | +$57.1K | 0.02% | 725 |
|
|
2023
Q3 | $900K | Buy |
7,196
+183
| +3% | +$22.4K | 0.02% | 707 |
|
|
2023
Q2 | $813K | Buy |
7,013
+244
| +4% | +$28.6K | 0.02% | 781 |
|
|
2023
Q1 | $800K | Buy |
6,769
+435
| +7% | +$49.5K | 0.02% | 770 |
|
|
2022
Q4 | $697K | Hold |
6,334
| – | – | 0.02% | 813 |
|
|
2022
Q3 | $602K | Buy |
6,334
+742
| +13% | +$77.2K | 0.01% | 825 |
|
|
2022
Q2 | $577K | Buy |
5,592
+310
| +6% | +$33.8K | 0.01% | 867 |
|
|
2022
Q1 | $621K | Buy |
5,282
+61
| +1% | +$7.17K | 0.01% | 922 |
|
|
2021
Q4 | $639K | Buy |
5,221
+424
| +9% | +$52.8K | 0.01% | 944 |
|
|
2021
Q3 | $573K | Buy |
4,797
+386
| +9% | +$50.8K | 0.01% | 959 |
|
|
2021
Q2 | $621K | Sell |
4,411
-15
| -0.3% | -$2.21K | 0.01% | 929 |
|
|
2021
Q1 | $627K | Buy |
4,426
+156
| +4% | +$21.5K | 0.01% | 873 |
|
|
2020
Q4 | $585K | Sell |
4,270
-55
| -1% | -$6.83K | 0.01% | 829 |
|
|
2020
Q3 | $490K | Hold |
4,325
| – | – | 0.01% | 812 |
|
|
2020
Q2 | $484K | Sell |
4,325
-137
| -3% | -$14.6K | 0.01% | 815 |
|
|
2020
Q1 | $444K | Sell |
4,462
-226
| -5% | -$24.5K | 0.01% | 773 |
|
|
2019
Q4 | $542K | Sell |
4,688
-74
| -2% | -$8.42K | 0.01% | 802 |
|
|
2019
Q3 | $564K | Buy |
4,762
+172
| +4% | +$20.8K | 0.02% | 751 |
|
|
2019
Q2 | $571K | Buy |
4,590
+1,076
| +31% | +$123K | 0.02% | 762 |
|
|
2019
Q1 | $374K | Sell |
3,514
-239
| -6% | -$23.9K | 0.01% | 940 |
|
|
2018
Q4 | $353K | Sell |
3,753
-152
| -4% | -$15.5K | 0.01% | 865 |
|
|
2018
Q3 | $421K | Sell |
3,905
-535
| -12% | -$54.9K | 0.01% | 925 |
|
|
2018
Q2 | $415K | Buy |
4,440
+20
| +0.5% | +$1.86K | 0.01% | 947 |
|
|
2018
Q1 | $397K | Buy |
4,420
+617
| +16% | +$54.4K | 0.01% | 940 |
|
|
2017
Q4 | $328K | Buy |
3,803
+1,052
| +38% | +$91.7K | 0.01% | 1022 |
|
|
2017
Q3 | $237K | Sell |
2,751
-201
| -7% | -$17.1K | 0.01% | 1120 |
|
|
2017
Q2 | $256K | Sell |
2,952
-1,013
| -26% | -$83.4K | 0.01% | 1075 |
|
|
2017
Q1 | $305K | Sell |
3,965
-28
| -0.7% | -$2.09K | 0.01% | 990 |
|
|
2016
Q4 | $293K | Sell |
3,993
-455
| -10% | -$33.9K | 0.01% | 1000 |
|
|
2016
Q3 | $344K | Sell |
4,448
-110
| -2% | -$8.61K | 0.01% | 938 |
|
|
2016
Q2 | $361K | Hold |
4,558
| – | – | 0.01% | 902 |
|
|
2016
Q1 | $357K | Hold |
4,558
| – | – | 0.01% | 873 |
|
|
2015
Q4 | $331K | Sell |
4,558
-136
| -3% | -$9.82K | 0.01% | 916 |
|
|
2015
Q3 | $310K | Buy |
4,694
+52
| +1% | +$3.45K | 0.01% | 983 |
|
|
2015
Q2 | $296K | Buy |
4,642
+1,165
| +34% | +$74.5K | 0.01% | 1097 |
|
|
2015
Q1 | $221K | Buy |
3,477
+83
| +2% | +$5.34K | 0.01% | 1251 |
|
|
2014
Q4 | $227K | Buy |
+3,394
| New | +$215K | 0.01% | 1156 |
|
|
2014
Q3 | – | Sell |
-4,366
| Closed | -$293K | – | 1420 |
|
|
2014
Q2 | $293K | Sell |
4,366
-142
| -3% | -$9.44K | 0.01% | 1066 |
|
|
2014
Q1 | $298K | Sell |
4,508
-705
| -14% | -$45.9K | 0.01% | 1038 |
|
|
2013
Q4 | $353K | Hold |
5,213
| – | – | 0.01% | 952 |
|
|
2013
Q3 | $313K | Buy |
+5,213
| New | +$308K | 0.01% | 957 |
|
Other funds holding ATR
RC
BTW
