OppenheimerFunds’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $912K | Sell |
17,102
-404,564
| -96% | -$21.6M | ﹤0.01% | 1100 |
|
|
2018
Q4 | $18M | Sell |
421,666
-8,282
| -2% | -$354K | 0.03% | 539 |
|
|
2018
Q3 | $22.9M | Sell |
429,948
-238,667
| -36% | -$12.7M | 0.03% | 554 |
|
|
2018
Q2 | $39.5M | Buy |
668,615
+357,541
| +115% | +$21.1M | 0.05% | 385 |
|
|
2018
Q1 | $19.8M | Sell |
311,074
-33,703
| -10% | -$2.14M | 0.02% | 571 |
|
|
2017
Q4 | $21.1M | Sell |
344,777
-33,138
| -9% | -$2.03M | 0.03% | 559 |
|
|
2017
Q3 | $22.5M | Sell |
377,915
-27,074
| -7% | -$1.61M | 0.03% | 526 |
|
|
2017
Q2 | $22.8M | Sell |
404,989
-221,345
| -35% | -$12.5M | 0.03% | 523 |
|
|
2017
Q1 | $32M | Sell |
626,334
-290,925
| -32% | -$14.9M | 0.04% | 428 |
|
|
2016
Q4 | $43.4M | Sell |
917,259
-1,461,495
| -61% | -$69.2M | 0.06% | 355 |
|
|
2016
Q3 | $117M | Sell |
2,378,754
-774,676
| -25% | -$38.3M | 0.15% | 173 |
|
|
2016
Q2 | $139M | Sell |
3,153,430
-271,930
| -8% | -$12M | 0.18% | 142 |
|
|
2016
Q1 | $131M | Sell |
3,425,360
-705,340
| -17% | -$26.9M | 0.17% | 143 |
|
|
2015
Q4 | $158M | Buy |
4,130,700
+596,668
| +17% | +$22.9M | 0.2% | 125 |
|
|
2015
Q3 | $115M | Sell |
3,534,032
-493,288
| -12% | -$16.1M | 0.16% | 163 |
|
|
2015
Q2 | $145M | Buy |
4,027,320
+2,002,180
| +99% | +$72.1M | 0.17% | 158 |
|
|
2015
Q1 | $66.5M | Buy |
2,025,140
+138,240
| +7% | +$4.54M | 0.07% | 303 |
|
|
2014
Q4 | $53.2M | Buy |
1,886,900
+146,680
| +8% | +$4.14M | 0.06% | 348 |
|
|
2014
Q3 | $41.1M | Buy |
1,740,220
+372,900
| +27% | +$8.82M | 0.05% | 383 |
|
|
2014
Q2 | $33.9M | Sell |
1,367,320
-788,080
| -37% | -$19.5M | 0.04% | 446 |
|
|
2014
Q1 | $49.6M | Sell |
2,155,400
-942,260
| -30% | -$21.7M | 0.06% | 340 |
|
|
2013
Q4 | $83.5M | Buy |
3,097,660
+127,620
| +4% | +$3.44M | 0.1% | 225 |
|
|
2013
Q3 | $67.1M | Buy |
2,970,040
+210,040
| +8% | +$4.75M | 0.09% | 266 |
|
|
2013
Q2 | $50.1M | Buy |
+2,760,000
| New | +$50.1M | 0.07% | 310 |
|