Oppenheimer Asset Management Inc. Amerisourcebergen Corp Transaction History

Oppenheimer Asset Management Inc.

  • $8.4 Billion
  • Q2 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 25,352 shares of ABC stock, worth $4.69 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
25,352
Previous 25,881 2.04%
Holding current value
$4.69 Million
Previous $4.79 Million 2.05%
% of portfolio
0.06%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
N/A
-529 Reduced 2.04%
25,352 $4.69 Million
Q1 2025

Apr 22, 2025
SELL
N/A
-1,649 Reduced 5.99%
25,881 $4.79 Million
Q4 2024

Feb 04, 2025
SELL
N/A
-315 Reduced 1.13%
27,530 $5.1 Million
Q3 2024

Nov 05, 2024
SELL
N/A
-607 Reduced 2.13%
27,845 $5.16 Million
Q2 2024

Aug 08, 2024
BUY
N/A
616 Added 2.21%
28,452 $5.27 Million
Q1 2024

May 06, 2024
SELL
N/A
-4,169 Reduced 13.03%
27,836 $5.15 Million
Q4 2023

Feb 13, 2024
SELL
$179.08 - $189.89 $1.58 Million - $1.67 Million
-8,807 Reduced 21.58%
32,005 $5.93 Million
Q3 2023

Nov 07, 2023
SELL
$172.87 - $193.41 $263,626 - $294,950
-1,525 Reduced 3.6%
40,812 $7.34 Million
Q2 2023

Aug 02, 2023
SELL
$162.28 - $192.43 $224,595 - $266,323
-1,384 Reduced 3.17%
42,337 $8.15 Million
Q1 2023

May 10, 2023
SELL
$148.37 - $168.96 $1.36 Million - $1.54 Million
-9,139 Reduced 17.29%
43,721 $7 Million
Q4 2022

Feb 06, 2023
SELL
$137.35 - $173.99 $606,125 - $767,817
-4,413 Reduced 7.71%
52,860 $8.76 Million
Q3 2022

Nov 14, 2022
SELL
$135.33 - $152.66 $138,713 - $156,476
-1,025 Reduced 1.76%
57,273 $7.75 Million
Q2 2022

Aug 08, 2022
SELL
$140.68 - $165.73 $169,941 - $200,201
-1,208 Reduced 2.03%
58,298 $8.25 Million
Q1 2022

May 12, 2022
SELL
$130.45 - $155.14 $489,578 - $582,240
-3,753 Reduced 5.93%
59,506 $9.21 Million
Q4 2021

Feb 02, 2022
SELL
$114.08 - $133.77 $124,575 - $146,076
-1,092 Reduced 1.7%
63,259 $8.41 Million
Q3 2021

Nov 12, 2021
SELL
$112.6 - $125.8 $194,460 - $217,256
-1,727 Reduced 2.61%
64,351 $7.69 Million
Q2 2021

Aug 03, 2021
SELL
$114.32 - $125.85 $87,912 - $96,778
-769 Reduced 1.15%
66,078 $7.57 Million
Q1 2021

May 17, 2021
BUY
$96.5 - $119.06 $552,366 - $681,499
5,724 Added 9.36%
66,847 $7.89 Million
Q4 2020

Feb 11, 2021
SELL
$94.59 - $110.08 $501,327 - $583,424
-5,300 Reduced 7.98%
61,123 $5.98 Million
Q3 2020

Nov 13, 2020
SELL
$94.08 - $104.7 $523,837 - $582,969
-5,568 Reduced 7.73%
66,423 $6.44 Million
Q2 2020

Aug 11, 2020
SELL
$81.34 - $102.3 $2.28 Million - $2.87 Million
-28,015 Reduced 28.01%
71,991 $7.25 Million
Q1 2020

May 08, 2020
SELL
$73.93 - $97.0 $1.48 Million - $1.94 Million
-20,015 Reduced 16.68%
100,006 $8.85 Million
Q4 2019

Feb 07, 2020
SELL
$80.17 - $90.64 $710,226 - $802,979
-8,859 Reduced 6.87%
120,021 $10.2 Million
Q3 2019

Oct 31, 2019
SELL
$80.94 - $91.7 $927,410 - $1.05 Million
-11,458 Reduced 8.16%
128,880 $10.6 Million
Q2 2019

Aug 09, 2019
BUY
$71.06 - $86.44 $670,451 - $815,561
9,435 Added 7.21%
140,338 $12 Million
Q1 2019

Apr 24, 2019
SELL
$73.37 - $86.85 $1.65 Million - $1.95 Million
-22,479 Reduced 14.66%
130,903 $10.4 Million
Q4 2018

Jan 30, 2019
SELL
$70.76 - $93.76 $1.32 Million - $1.75 Million
-18,688 Reduced 10.86%
153,382 $11.4 Million
Q3 2018

Oct 26, 2018
SELL
$78.98 - $92.22 $443,077 - $517,354
-5,610 Reduced 3.16%
172,070 $15.9 Million
Q2 2018

Aug 10, 2018
SELL
$82.14 - $94.85 $470,580 - $543,395
-5,729 Reduced 3.12%
177,680 $15.2 Million
Q1 2018

May 09, 2018
BUY
$84.01 - $105.48 $1.42 Million - $1.78 Million
16,878 Added 10.14%
183,409 $15.8 Million
Q3 2017

Nov 14, 2017
BUY
$78.04 - $93.82 $13 Million - $15.6 Million
166,531
166,531 $13.8 Million

Others Institutions Holding ABC

# of Institutions
1,508
Shares Held
174M
Call Options Held
4.69M
Put Options Held
4.18M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • Ticker ABC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 207,258,000
  • Market Cap $38.4B
  • Description
  • AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to various healthcare providers, inc...
More about ABC
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