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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
-1,318,664
-51% -$63.7M 0.08% 269
2013
Q3 		$119M Buy
2,581,648
+1,313,674
+104% +$59.2M 0.08% 290
2013
Q2 		$53.6M Buy
+1,267,974
New +$53M 0.08% 293

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OppenheimerFunds's AME Position: Q1 2019 in Review

OppenheimerFunds increased its Ametek (AME) stake by 68% in Q1 2019, buying an estimated $483K and bringing the position to 15,698 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #971.

OppenheimerFunds first reported a position in AME in Q2 2013 and has held it in 20 quarters since. The position peaked at $119M in Q3 2013. 610 funds tracked by Wall St. Rank hold AME as of Q1 2019.

  • OppenheimerFunds held 15,698 shares of Ametek worth $1.3M as of Q1 2019.
  • OppenheimerFunds bought 6,352 Ametek shares in Q1 2019, an estimated $483K.
  • Ametek made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #971 holding.
  • OppenheimerFunds first reported a position in Ametek in Q2 2013 and has held it in 20 quarters since.
  • OppenheimerFunds's Ametek position peaked at $119M in Q3 2013.
  • 610 funds tracked by Wall St. Rank held Ametek as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.