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OPPENHEIMER ASSET MANAGEMENT INC. → AEIS

OPPENHEIMER ASSET MANAGEMENT INC. AEIS Position History

Advanced Energy Industries, Inc. • Technology

Quarters held
25
Latest value
$2M
Q3 2026
Peak value
$11M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$6.5M
Q3 2025$225K
Q3 2025$2K
Q3 2025$1.5M
Q3 2025$231K
Q4 2025$271K
Q1 2026$11M
Q1 2026$1.9M
Q1 2026$295K
Q1 2026$2.3M
Q1 2026$2K
Q1 2026$387K
Q2 2026$9.2M
Q2 2026$1.5M
Q2 2026$2.7M
Q2 2026$336K
Q2 2026$622K
Q2 2026$7K
Q2 2026$432K
Q3 2026$1K
Q3 2026$1.1M
Q3 2026$1.4M
Q3 2026$136K
Q3 2026$6.9M
Q3 2026$2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2M7.1K——
Q3 2026$6.9M24.6K——
Q3 2026$136K482——
Q3 2026$1.4M4.8K——
Q3 2026$1.1M4.0K——
Q3 2026$1K5——
Q2 2026$432K158.0K——
Q2 2026$7K20——
Q2 2026$622K1.7K——
Q2 2026$336K900——
Q2 2026$2.7M7.2K——
Q2 2026$1.5M4.2K——
Q2 2026$9.2M24.8K——
Q1 2026$387K161.0K——
Q1 2026$2K6——
Q1 2026$2.3M7.1K——
Q1 2026$295K914——
Q1 2026$1.9M6.0K——
Q1 2026$11M34.2K——
Q4 2025$271K165.0K——
Q3 2025$231K167.0K——
Q3 2025$1.5M9.1K——
Q3 2025$2K13——
Q3 2025$225K1.3K——
Q3 2025$6.5M38.4K——

Other funds holding AEIS

Other OPPENHEIMER ASSET MANAGEMENT INC. positions

GS-PD

GOLDMAN SACHS ETF TR

$307.7M
GS-PD

GOLDMAN SACHS ETF TR

$297.3M
GS-PD

GOLDMAN SACHS ETF TR

$223.4M
STT-PG

SPDR SERIES TRUST

$192M
STT-PG

SPDR SERIES TRUST

$189.6M
STT-PG

SPDR SERIES TRUST

$188.2M
STT-PG

SPDR SERIES TRUST

$177.6M
STT-PG

SPDR SERIES TRUST

$167.8M