A detailed history of Oppenheimer Asset Management Inc. transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 482,805 shares of ASX stock, worth $5.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
482,805
Previous 291,870 65.42%
Holding current value
$5.08 Million
Previous $2.75 Million 93.23%
% of portfolio
0.08%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$8.57 - $11.66 $1.64 Million - $2.23 Million
190,935 Added 65.42%
482,805 $5.31 Million
Q4 2023

Feb 13, 2024

BUY
$7.36 - $9.45 $12,033 - $15,450
1,635 Added 0.56%
291,870 $2.75 Million
Q3 2023

Nov 07, 2023

SELL
$7.27 - $8.4 $71,166 - $82,227
-9,789 Reduced 3.26%
290,235 $2.18 Million
Q2 2023

Aug 02, 2023

SELL
$6.74 - $8.96 $55,409 - $73,660
-8,221 Reduced 2.67%
300,024 $2.34 Million
Q1 2023

May 10, 2023

BUY
$6.26 - $7.97 $57,523 - $73,236
9,189 Added 3.07%
308,245 $2.46 Million
Q4 2022

Feb 06, 2023

SELL
$4.61 - $6.8 $805,615 - $1.19 Million
-174,754 Reduced 36.88%
299,056 $1.87 Million
Q3 2022

Nov 14, 2022

BUY
$4.96 - $6.4 $14,002 - $18,067
2,823 Added 0.6%
473,810 $2.36 Million
Q2 2022

Aug 08, 2022

SELL
$5.17 - $7.3 $504,483 - $712,326
-97,579 Reduced 17.16%
470,987 $2.44 Million
Q1 2022

May 12, 2022

BUY
$6.64 - $7.99 $161,119 - $193,877
24,265 Added 4.46%
568,566 $4.03 Million
Q4 2021

Feb 02, 2022

BUY
$6.66 - $8.1 $43,356 - $52,731
6,510 Added 1.21%
544,301 $4.25 Million
Q3 2021

Nov 12, 2021

SELL
$7.73 - $9.59 $734,945 - $911,788
-95,077 Reduced 15.02%
537,791 $4.22 Million
Q2 2021

Aug 03, 2021

BUY
$6.87 - $8.78 $274,167 - $350,392
39,908 Added 6.73%
632,868 $5.1 Million
Q1 2021

May 17, 2021

BUY
$5.97 - $8.68 $41,682 - $60,603
6,982 Added 1.19%
592,960 $4.57 Million
Q4 2020

Feb 11, 2021

SELL
$4.03 - $5.91 $41,214 - $60,441
-10,227 Reduced 1.72%
585,978 $3.42 Million
Q3 2020

Nov 13, 2020

BUY
$3.95 - $5.12 $335,856 - $435,338
85,027 Added 16.63%
596,205 $2.43 Million
Q2 2020

Aug 11, 2020

SELL
$3.53 - $4.61 $269,451 - $351,890
-76,332 Reduced 12.99%
511,178 $2.32 Million
Q1 2020

May 08, 2020

SELL
$3.21 - $5.55 $269,977 - $466,782
-84,105 Reduced 12.52%
587,510 $2.2 Million
Q4 2019

Feb 07, 2020

SELL
$4.62 - $5.69 $35,379 - $43,574
-7,658 Reduced 1.13%
671,615 $3.73 Million
Q3 2019

Oct 31, 2019

SELL
$4.06 - $4.69 $146,598 - $169,346
-36,108 Reduced 5.05%
679,273 $3.03 Million
Q2 2019

Aug 09, 2019

SELL
$3.59 - $4.84 $741,342 - $999,469
-206,502 Reduced 22.4%
715,381 $2.83 Million
Q1 2019

Apr 24, 2019

BUY
$3.5 - $4.37 $501,991 - $626,771
143,426 Added 18.42%
921,883 $3.97 Million
Q4 2018

Jan 30, 2019

SELL
$3.63 - $4.85 $393,295 - $525,478
-108,346 Reduced 12.22%
778,457 $2.92 Million
Q3 2018

Oct 26, 2018

BUY
$4.46 - $5.12 $17,759 - $20,387
3,982 Added 0.45%
886,803 $4.28 Million
Q2 2018

Aug 10, 2018

BUY
$4.52 - $7.63 $3.99 Million - $6.74 Million
882,821 New
882,821 $4.06 Million

Others Institutions Holding ASX

About ASE Technology Holding Co., Ltd.


  • Ticker ASX
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,143,859,968
  • Market Cap $22.6B
  • Description
  • ASE Technology Holding Co., Ltd. provides a range of semiconductors packaging and testing, and electronic manufacturing services in the United States, Taiwan, rest of Asia, Europe, and internationally. It offers packaging services, including flip chip ball grid array (BGA) and chip scale package (CSP), advanced chip scale packages, quad flat pac...
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