Ami Asset Management Corp Closed Holding Positions

Ami Asset Management Corp

  • $1.83 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Aug 05, 2019
339,954
$49.34 - $63.49 $16.8M - $21.6M
Teligent, Inc.
Q2 2019 Filed on Aug 05, 2019
2,727,695
N/A
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2019 Filed on Apr 25, 2019
147,197
N/A
BIIB
Biogen Inc.

Healthcare
Q1 2019 Filed on Apr 25, 2019
77,696
$216.71 - $338.96 $16.8M - $26.3M
Callon Petroleum
Q1 2019 Filed on Apr 25, 2019
460,701
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2019 Filed on Apr 25, 2019
322,062
$29.37 - $40.49 $9.46M - $13M
UNP
Union Pacific Corp

Industrials
Q1 2019 Filed on Apr 25, 2019
2,074
$132.68 - $171.33 $275K - $355K
Multi Color Corp Com
Q4 2018 Filed on Jan 25, 2019
227,721
N/A
Innerworkings Inc.
Q3 2018 Filed on Oct 23, 2018
1,011,747
N/A
Abaxis Inc Com
Q3 2018 Filed on Oct 23, 2018
3,622
N/A
OPK
Opko Health, Inc.

Healthcare
Q3 2018 Filed on Oct 23, 2018
20,000
$3.29 - $6.29 $65.8K - $126K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2018 Filed on Jul 23, 2018
133,961
$98.52 - $109.41 $13.2M - $14.7M
Financial Engines Inc Com
Q2 2018 Filed on Jul 23, 2018
327,939
N/A
On Assignment
Q1 2018 Filed on Apr 20, 2018
230,104
N/A
Bioverativ Inc Com
Q1 2018 Filed on Apr 20, 2018
19,070
N/A
Barracuda Networks Inc Com
Q1 2018 Filed on Apr 20, 2018
531,179
N/A
Broadsoft, Inc.
Q1 2018 Filed on Apr 20, 2018
294,968
N/A
Inc Resh Hldgs Inc Cl A
Q1 2018 Filed on Apr 20, 2018
308,026
N/A
CWBR
Coh Bar, Inc.

Healthcare
Q1 2018 Filed on Apr 20, 2018
22,500
$4.85 - $6.92 $109K - $156K
R
Ryder System Inc

Industrials
Q1 2018 Filed on Apr 20, 2018
4,455
$70.33 - $89.82 $313K - $400K
Snyders Lance Inc Com
Q1 2018 Filed on Apr 20, 2018
351,858
N/A
Envision Hlthcre Hldgs Com
Q4 2017 Filed on Jan 16, 2018
35,616
N/A
Smart & Final Stores I Com
Q4 2017 Filed on Jan 16, 2018
643,675
N/A
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