Oppenheimer Asset Management Inc. Affiliated Managers Group, Inc. Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 19,439 shares of AMG stock, worth $3.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,439

Previous 21,052 7.66%

Holding current value

$3.11 Million

Previous $3.74 Million 3.98%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$175.77 - $196.52 $283,517 - $316,986	-1,613 Reduced 7.66%	19,439 $3.59 Million
Q3 2024 Nov 05, 2024	SELL	$154.72 - $185.62 $104,745 - $125,664	-677 Reduced 3.12%	21,052 $3.74 Million
Q2 2024 Aug 08, 2024	SELL	$148.4 - $169.52 $298,284 - $340,735	-2,010 Reduced 8.47%	21,729 $3.39 Million
Q1 2024 May 06, 2024	SELL	$146.42 - $167.47 $200,888 - $229,768	-1,372 Reduced 5.46%	23,739 $3.98 Million
Q4 2023 Feb 13, 2024	BUY	$121.54 - $153.44 $162,863 - $205,609	1,340 Added 5.64%	25,111 $3.8 Million
Q3 2023 Nov 07, 2023	SELL	$129.58 - $162.32 $93,686 - $117,357	-723 Reduced 2.95%	23,771 $3.1 Million
Q2 2023 Aug 02, 2023	SELL	$137.14 - $151.22 $193,504 - $213,371	-1,411 Reduced 5.45%	24,494 $3.67 Million
Q1 2023 May 10, 2023	SELL	$133.32 - $177.04 $161,583 - $214,572	-1,212 Reduced 4.47%	25,905 $3.69 Million
Q4 2022 Feb 06, 2023	SELL	$111.85 - $162.6 $232,648 - $338,208	-2,080 Reduced 7.12%	27,117 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $118,038 - $330,358	2,472 Added 9.25%	29,197 $3.27 Million
Q2 2022 Aug 08, 2022	BUY	$113.52 - $144.47 $345,554 - $439,766	3,044 Added 12.85%	26,725 $3.12 Million
Q1 2022 May 12, 2022	SELL	$122.48 - $166.83 $370,379 - $504,493	-3,024 Reduced 11.32%	23,681 $3.34 Million
Q4 2021 Feb 02, 2022	SELL	$147.82 - $190.34 $261,937 - $337,282	-1,772 Reduced 6.22%	26,705 $4.39 Million
Q3 2021 Nov 12, 2021	BUY	$147.13 - $179.87 $167,728 - $205,051	1,140 Added 4.17%	28,477 $4.3 Million
Q2 2021 Aug 03, 2021	SELL	$148.6 - $174.86 $23 Million - $27.1 Million	-154,721 Reduced 84.98%	27,337 $4.22 Million
Q1 2021 May 17, 2021	SELL	$99.11 - $152.06 $21.3 Million - $32.7 Million	-215,298 Reduced 54.18%	182,058 $27.1 Million
Q4 2020 Feb 11, 2021	SELL	$67.47 - $101.74 $940,464 - $1.42 Million	-13,939 Reduced 3.39%	397,356 $40.4 Million
Q3 2020 Nov 13, 2020	SELL	$63.38 - $74.19 $1.31 Million - $1.53 Million	-20,679 Reduced 4.79%	411,295 $28.1 Million
Q2 2020 Aug 11, 2020	SELL	$55.36 - $81.72 $2.02 Million - $2.98 Million	-36,434 Reduced 7.78%	431,974 $32.2 Million
Q1 2020 May 08, 2020	BUY	$45.15 - $88.78 $20.6 Million - $40.6 Million	457,197 Added 4078.11%	468,408 $27.7 Million
Q4 2019 Feb 07, 2020	BUY	$71.8 - $87.17 $1,364 - $1,656	19 Added 0.17%	11,211 $950,000
Q3 2019 Oct 31, 2019	BUY	$74.49 - $92.02 $133,858 - $165,359	1,797 Added 19.13%	11,192 $932,000
Q2 2019 Aug 09, 2019	BUY	$83.82 - $115.53 $265,709 - $366,230	3,170 Added 50.92%	9,395 $865,000
Q1 2019 Apr 24, 2019	BUY	$96.43 - $111.59 $319,858 - $370,144	3,317 Added 114.06%	6,225 $666,000
Q4 2018 Jan 30, 2019	SELL	$90.24 - $138.0 $175,246 - $267,996	-1,942 Reduced 40.04%	2,908 $283,000
Q3 2018 Oct 26, 2018	SELL	$136.72 - $160.01 $41,289 - $48,323	-302 Reduced 5.86%	4,850 $663,000
Q2 2018 Aug 10, 2018	SELL	$148.67 - $183.93 $15,759 - $19,496	-106 Reduced 2.02%	5,152 $766,000
Q1 2018 May 09, 2018	SELL	$179.11 - $215.76 $200,424 - $241,435	-1,119 Reduced 17.55%	5,258 $997,000
Q3 2017 Nov 14, 2017	BUY	$172.05 - $189.83 $1.1 Million - $1.21 Million	6,377	6,377 $1.21 Million

Others Institutions Holding AMG

# of Institutions

444

Shares Held

30.8M

Call Options Held

7.9K

Put Options Held

17.6K

View Full List

About AFFILIATED MANAGERS GROUP, INC.

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $6.12B
Description
Affiliated Managers Group, Inc., through its affiliates, operates as an asset management company providing investment management services to mutual funds, institutional clients, and high net worth individuals in the United States. It provides advisory or subadvisory services to mutual funds. These funds are distributed to retail and institutiona...

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Oppenheimer Asset Management Inc. Affiliated Managers Group, Inc. Transaction History