OppenheimerFunds’s Ametek AME Stock Holding History

OppenheimerFunds’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.3M	Buy	15,698 +6,352	+68%	+$483K	﹤0.01%	971
2018 Q4	$633K	Buy	9,346 +2,690	+40%	+$193K	﹤0.01%	1251
2018 Q3	$527K	Sell	6,656 -201	-3%	-$15.4K	﹤0.01%	1423
2018 Q2	$495K	Buy	6,857 +1,515	+28%	+$112K	﹤0.01%	1430
2018 Q1	$406K	Sell	5,342 -3,652	-41%	-$277K	﹤0.01%	1482
2017 Q4	$652K	Buy	8,994 +595	+7%	+$41.5K	﹤0.01%	1378
2017 Q3	$555K	Buy	8,399 +184	+2%	+$11.6K	﹤0.01%	1474
2017 Q2	$498K	Sell	8,215 -520	-6%	-$30.6K	﹤0.01%	1504
2017 Q1	$472K	Buy	8,735 +30	+0.3%	+$1.58K	﹤0.01%	1521
2016 Q4	$423K	Buy	8,705 +433	+5%	+$20.5K	﹤0.01%	1452
2016 Q3	$395K	Buy	8,272 +135	+2%	+$6.43K	﹤0.01%	1371
2016 Q2	$376K	Buy	8,137 +873	+12%	+$42K	﹤0.01%	1365
2016 Q1	$365K	Buy	7,264 +841	+13%	+$40.1K	﹤0.01%	1363
2015 Q4	$347K	Buy	+6,423	New	+$352K	﹤0.01%	1453
2014 Q4	–	Sell	-200,000	Closed	-$10M	–	926
2014 Q3	$10M	Sell	200,000 -1,005,850	-83%	-$52.2M	0.01%	734
2014 Q2	$63M	Sell	1,205,850 -293,704	-20%	-$15.4M	0.07%	303
2014 Q1	$77.2M	Buy	1,499,554 +236,570	+19%	+$12.2M	0.09%	249
2013 Q4	$66.5M	Sell	1,262,984 -27,840	-2%	-$1.34M	0.08%	269
2013 Q3	$59.4M	Buy	1,290,824 +22,850	+2%	+$1.03M	0.08%	291
2013 Q2	$53.6M	Buy	+1,267,974	New	+$53M	0.08%	293

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return