Oppenheimer Asset Management Inc. Artisan Partners Asset Management Inc. Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$25.97 - $35.25 $16,776 - $22,771	-646 Reduced 7.21%	8,317 $247,000
Q3 2022 Nov 14, 2022	BUY	$26.93 - $40.52 $80 - $121	3 Added 0.03%	8,963 $241,000
Q2 2022 Aug 08, 2022	SELL	$32.14 - $39.58 $2,956 - $3,641	-92 Reduced 1.02%	8,960 $319,000
Q1 2022 May 12, 2022	SELL	$34.2 - $47.62 $7,147 - $9,952	-209 Reduced 2.26%	9,052 $356,000
Q4 2021 Feb 02, 2022	SELL	$43.14 - $52.02 $13,373 - $16,126	-310 Reduced 3.24%	9,261 $441,000
Q3 2021 Nov 12, 2021	BUY	$47.22 - $52.75 $5,760 - $6,435	122 Added 1.29%	9,571 $468,000
Q2 2021 Aug 03, 2021	BUY	$48.56 - $56.66 $5,341 - $6,232	110 Added 1.18%	9,449 $480,000
Q1 2021 May 17, 2021	BUY	$46.06 - $54.42 $5,342 - $6,312	116 Added 1.26%	9,339 $487,000
Q4 2020 Feb 11, 2021	BUY	$38.3 - $50.67 $16,009 - $21,180	418 Added 4.75%	9,223 $464,000
Q3 2020 Nov 13, 2020	BUY	$31.2 - $39.93 $2,090 - $2,675	67 Added 0.77%	8,805 $343,000
Q2 2020 Aug 11, 2020	SELL	$19.59 - $33.26 $9,853 - $16,729	-503 Reduced 5.44%	8,738 $284,000
Q1 2020 May 08, 2020	SELL	$18.01 - $38.09 $6,681 - $14,131	-371 Reduced 3.86%	9,241 $199,000
Q4 2019 Feb 07, 2020	BUY	$25.81 - $32.43 $2,426 - $3,048	94 Added 0.99%	9,612 $311,000
Q3 2019 Oct 31, 2019	SELL	$25.59 - $29.93 $18,655 - $21,818	-729 Reduced 7.11%	9,518 $269,000
Q2 2019 Aug 09, 2019	SELL	$23.65 - $29.44 $3,854 - $4,798	-163 Reduced 1.57%	10,247 $282,000
Q1 2019 Apr 24, 2019	BUY	$21.73 - $26.6 $17,318 - $21,200	797 Added 8.29%	10,410 $262,000
Q4 2018 Jan 30, 2019	SELL	$20.22 - $32.07 $51,419 - $81,554	-2,543 Reduced 20.92%	9,613 $213,000
Q3 2018 Oct 26, 2018	BUY	$30.1 - $34.55 $5,719 - $6,564	190 Added 1.59%	12,156 $394,000
Q2 2018 Aug 10, 2018	SELL	$29.7 - $33.55 $215,651 - $243,606	-7,261 Reduced 37.76%	11,966 $361,000
Q1 2018 May 09, 2018	SELL	$32.7 - $41.35 $45,878 - $58,014	-1,403 Reduced 6.8%	19,227 $641,000
Q3 2017 Nov 14, 2017	BUY	$29.3 - $33.5 $604,459 - $691,105	20,630	20,630 $672,000

Others Institutions Holding APAM

# of Institutions

387

Shares Held

66M

Call Options Held

162K

Put Options Held

12K

Black Rock Inc. New York, NY

10.7M
Shares

$375 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.1M
Shares

$284 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

6.56M
Shares

$230 Million
0.67% of portfolio
State Street Corp Boston, MA

2.86M
Shares

$100 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.77M
Shares

$97.2 Million
0.02% of portfolio

View Full List

About Artisan Partners Asset Management Inc.

Ticker APAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 67,412,704
Market Cap $2.36B
Description
Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It manages separate client-focu...

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