O
OppenheimerFunds’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.11B | Buy |
622,384
+11,135
| +2% | +$19.8M | 1.38% | 6 |
|
|
2018
Q4 | $918M | Buy |
611,249
+48,516
| +9% | +$72.9M | 1.31% | 6 |
|
|
2018
Q3 | $1.13B | Buy |
562,733
+23,358
| +4% | +$46.8M | 1.31% | 6 |
|
|
2018
Q2 | $917M | Buy |
539,375
+307,692
| +133% | +$523M | 1.09% | 11 |
|
|
2018
Q1 | $335M | Sell |
231,683
-27,989
| -11% | -$40.5M | 0.42% | 52 |
|
|
2017
Q4 | $304M | Sell |
259,672
-17,671
| -6% | -$20.7M | 0.37% | 68 |
|
|
2017
Q3 | $267M | Sell |
277,343
-40,270
| -13% | -$38.7M | 0.33% | 80 |
|
|
2017
Q2 | $307M | Sell |
317,613
-10,745
| -3% | -$10.4M | 0.38% | 71 |
|
|
2017
Q1 | $291M | Sell |
328,358
-143,613
| -30% | -$127M | 0.35% | 77 |
|
|
2016
Q4 | $354M | Sell |
471,971
-121,435
| -20% | -$91.1M | 0.45% | 52 |
|
|
2016
Q3 | $497M | Buy |
593,406
+66,895
| +13% | +$56M | 0.62% | 27 |
|
|
2016
Q2 | $377M | Sell |
526,511
-56,721
| -10% | -$40.6M | 0.49% | 45 |
|
|
2016
Q1 | $346M | Sell |
583,232
-213,011
| -27% | -$126M | 0.46% | 56 |
|
|
2015
Q4 | $538M | Buy |
796,243
+128,866
| +19% | +$87.1M | 0.68% | 24 |
|
|
2015
Q3 | $342M | Buy |
667,377
+226,228
| +51% | +$116M | 0.46% | 49 |
|
|
2015
Q2 | $191M | Buy |
441,149
+365,742
| +485% | +$159M | 0.22% | 124 |
|
|
2015
Q1 | $28.1M | Sell |
75,407
-8,840
| -10% | -$3.29M | 0.03% | 509 |
|
|
2014
Q4 | $26.1M | Sell |
84,247
-91,530
| -52% | -$28.4M | 0.03% | 528 |
|
|
2014
Q3 | $56.7M | Sell |
175,777
-49,273
| -22% | -$15.9M | 0.06% | 301 |
|
|
2014
Q2 | $73.1M | Sell |
225,050
-4,643
| -2% | -$1.51M | 0.08% | 264 |
|
|
2014
Q1 | $77.3M | Sell |
229,693
-178,640
| -44% | -$60.1M | 0.09% | 247 |
|
|
2013
Q4 | $163M | Sell |
408,333
-78,100
| -16% | -$31.1M | 0.2% | 142 |
|
|
2013
Q3 | $152M | Buy |
486,433
+45,560
| +10% | +$14.2M | 0.2% | 129 |
|
|
2013
Q2 | $122M | Buy |
+440,873
| New | +$122M | 0.18% | 154 |
|