Oppenheimer Asset Management Inc. Smith A O Corp Transaction History

Oppenheimer Asset Management Inc.

  • $7.94 Billion
  • Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Smith A O Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 7,132 shares of AOS stock, worth $466,147. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,132
Previous 7,102 0.42%
Holding current value
$466,147
Previous $637,000 23.7%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$68.02 - $88.94 $2,040 - $2,668
30 Added 0.42%
7,132 $486,000
Q3 2024

Nov 05, 2024
BUY
$76.95 - $91.98 $2,308 - $2,759
30 Added 0.42%
7,102 $637,000
Q2 2024

Aug 08, 2024
BUY
$80.88 - $89.08 $1,132 - $1,247
14 Added 0.2%
7,072 $578,000
Q1 2024

May 06, 2024
SELL
$77.09 - $89.88 $42,553 - $49,613
-552 Reduced 7.25%
7,058 $631,000
Q4 2023

Feb 13, 2024
SELL
$65.19 - $82.44 $34,094 - $43,116
-523 Reduced 6.43%
7,610 $627,000
Q3 2023

Nov 07, 2023
SELL
$64.47 - $76.64 $62,922 - $74,800
-976 Reduced 10.71%
8,133 $537,000
Q2 2023

Aug 02, 2023
SELL
$63.94 - $72.78 $22,954 - $26,128
-359 Reduced 3.79%
9,109 $662,000
Q1 2023

May 10, 2023
SELL
$57.79 - $70.4 $75,127 - $91,520
-1,300 Reduced 12.07%
9,468 $654,000
Q4 2022

Feb 06, 2023
SELL
$48.76 - $61.92 $40,227 - $51,084
-825 Reduced 7.12%
10,768 $616,000
Q3 2022

Nov 14, 2022
SELL
$48.58 - $64.33 $19,480 - $25,796
-401 Reduced 3.34%
11,593 $563,000
Q2 2022

Aug 08, 2022
SELL
$52.89 - $67.06 $28,719 - $36,413
-543 Reduced 4.33%
11,994 $656,000
Q1 2022

May 12, 2022
SELL
$63.89 - $84.96 $28,878 - $38,401
-452 Reduced 3.48%
12,537 $801,000
Q4 2021

Feb 02, 2022
SELL
$61.17 - $85.85 $56,582 - $79,411
-925 Reduced 6.65%
12,989 $1.12 Million
Q3 2021

Nov 12, 2021
SELL
$61.07 - $73.71 $3.02 Million - $3.65 Million
-49,462 Reduced 78.05%
13,914 $850,000
Q2 2021

Aug 03, 2021
SELL
$66.05 - $72.25 $1.97 Million - $2.15 Million
-29,814 Reduced 31.99%
63,376 $4.57 Million
Q1 2021

May 17, 2021
BUY
$53.19 - $69.49 $52,126 - $68,100
980 Added 1.06%
93,190 $6.3 Million
Q4 2020

Feb 11, 2021
BUY
$51.46 - $57.96 $298,879 - $336,631
5,808 Added 6.72%
92,210 $5.06 Million
Q3 2020

Nov 13, 2020
BUY
$46.3 - $53.73 $103,480 - $120,086
2,235 Added 2.66%
86,402 $4.56 Million
Q2 2020

Aug 11, 2020
BUY
$35.61 - $52.0 $243,180 - $355,108
6,829 Added 8.83%
84,167 $3.97 Million
Q1 2020

May 08, 2020
BUY
$34.75 - $48.54 $154,359 - $215,614
4,442 Added 6.09%
77,338 $2.92 Million
Q4 2019

Feb 07, 2020
SELL
$45.0 - $52.08 $568,800 - $658,291
-12,640 Reduced 14.78%
72,896 $3.47 Million
Q3 2019

Oct 31, 2019
SELL
$43.41 - $51.71 $2.24 Million - $2.66 Million
-51,493 Reduced 37.58%
85,536 $4.08 Million
Q2 2019

Aug 09, 2019
BUY
$40.5 - $56.49 $983,542 - $1.37 Million
24,285 Added 21.54%
137,029 $6.46 Million
Q1 2019

Apr 24, 2019
BUY
$42.42 - $53.34 $1.06 Million - $1.33 Million
24,976 Added 28.46%
112,744 $6.01 Million
Q4 2018

Jan 30, 2019
SELL
$41.41 - $53.86 $434,597 - $565,260
-10,495 Reduced 10.68%
87,768 $3.75 Million
Q3 2018

Oct 26, 2018
BUY
$53.37 - $61.39 $252,813 - $290,804
4,737 Added 5.06%
98,263 $5.24 Million
Q2 2018

Aug 10, 2018
BUY
$58.54 - $65.86 $159,755 - $179,731
2,729 Added 3.01%
93,526 $5.53 Million
Q1 2018

May 09, 2018
BUY
$60.24 - $67.84 $5.47 Million - $6.16 Million
90,797 New
90,797 $5.77 Million
Q4 2017

Feb 07, 2018
SELL
$58.41 - $63.42 $5,607 - $6,088
-96 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$53.46 - $59.55 $5,132 - $5,716
96
96 $6,000

Others Institutions Holding AOS

# of Institutions
697
Shares Held
112M
Call Options Held
837K
Put Options Held
252K
View Full List

About SMITH A O CORP

AOS Quotes by TradingView
  • Ticker AOS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 126,870,000
  • Market Cap $8.29B
  • Description
  • A. O. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for residences, restaurants, hotels and...
More about AOS
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