OppenheimerFunds’s Albany Molecular Research Inc AMRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-77,496
Closed -$1.68M 1904
2017
Q2
$1.68M Buy
77,496
+45,889
+145% +$833K ﹤0.01% 990
2017
Q1
$444K Buy
31,607
+14,033
+80% +$230K ﹤0.01% 1547
2016
Q4
$330K Buy
17,574
+3,398
+24% +$57.8K ﹤0.01% 1566
2016
Q3
$234K Buy
14,176
+476
+3% +$7.05K ﹤0.01% 1593
2016
Q2
$184K Buy
13,700
+1,950
+17% +$28.4K ﹤0.01% 1630
2016
Q1
$180K Buy
+11,750
New +$184K ﹤0.01% 1617
2014
Q4
Sell
-327,360
Closed -$7.22M 991
2014
Q3
$7.22M Buy
+327,360
New +$6.7M 0.01% 804

Other funds holding AMRI

OppenheimerFunds's AMRI Position: Q3 2017 in Review

OppenheimerFunds sold out of Albany Molecular Research Inc (AMRI) in Q3 2017, closing a stake of 77,496 shares — an estimated $1.68M sold.

OppenheimerFunds first reported a position in AMRI in Q3 2014 and held it in 7 quarters. The position peaked at $7.22M in Q3 2014. 2 funds tracked by Wall St. Rank hold AMRI as of Q3 2017.

  • OppenheimerFunds reported no remaining Albany Molecular Research Inc position as of Q3 2017 after selling out during the quarter.
  • OppenheimerFunds sold 77,496 Albany Molecular Research Inc shares in Q3 2017, an estimated $1.68M.
  • OppenheimerFunds first reported a position in Albany Molecular Research Inc in Q3 2014 and held it in 7 quarters.
  • OppenheimerFunds's Albany Molecular Research Inc position peaked at $7.22M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held Albany Molecular Research Inc as of Q3 2017.

Based on OppenheimerFunds's 13F filing for Q3 2017, filed 13 Nov 2017.