OPPENHEIMER & CO INC

Position in AME — Ametek Inc/

CIK 822581 NEW YORK, NY

Position in AME

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,724,424

+$374,406 QoQ

Shares Held

15,394

-1.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#447

of 1,193 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $155,569,054 across 23 Specialty Industrial Machinery names. AME ranks #11 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETN	Eaton Corp plc	83,149	$35,431,451
2	GEV	GE Vernova Inc.	22,641	$26,600,005
3	ROK	Rockwell Automation, Inc	44,988	$22,272,659
4	EMR	Emerson Electric Co	84,042	$12,030,612
5	XYL	Xylem Inc.	93,205	$11,017,763
6	PH	Parker-Hannifin Corp	6,716	$6,569,053
7	CMI	Cummins Inc	7,732	$5,514,539
8	RRX	Regal Rexnord Corp	22,653	$5,395,718

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,724,424	15,394	-1.5%	Shares	Sole	2026-08-03
2026-03-31	$3,350,018	15,628	+67.4%	Shares	Sole	2026-04-24
2025-09-30	$1,755,168	9,336	-11.4%	Shares	Sole	2025-11-06
2025-06-30	$1,907,137	10,539	+2.9%	Shares	Sole	2025-07-31
2025-03-31	$1,762,713	10,240	-4.4%	Shares	Sole	2025-04-23
2024-12-31	$1,931,485	10,715	-24.3%	Shares	Sole	2025-02-05
2024-09-30	$2,431,070	14,158	-0.2%	Shares	Sole	2024-11-05
2024-06-30	$2,365,281	14,188	+8.8%	Shares	Sole	2024-08-08
2024-03-31	$2,384,650	13,038	-1.5%	Shares	Sole	2024-05-07
2023-12-31	$2,182,813	13,238	+11.2%	Shares	Sole	2024-02-13
2023-09-30	$1,759,673	11,909	0.0%	Shares	Sole	2023-11-08
2023-06-30	$1,927,828	11,909	-11.8%	Shares	Sole	2023-08-03
2023-03-31	$1,963,262	13,509	-4.4%	Shares	Sole	2023-05-10
2022-12-31	$1,973,824	14,127	-0.7%	Shares	Sole	2023-02-08
2022-09-30	$1,613,030	14,223	-9.4%	Shares	Sole	2022-11-14
2022-06-30	$1,725,822	15,705	+21.5%	Shares	Sole	2022-08-08
2022-03-31	$1,722,017	12,930	-22.0%	Shares	Sole	2022-05-12
2021-12-31	$2,437,188	16,575	+1.3%	Shares	Sole	2022-02-02
2021-09-30	$2,028,555	16,358	-5.8%	Shares	Sole	2021-11-12
2021-06-30	$2,317,159	17,357	+13.0%	Shares	Sole	2021-08-03
2021-03-31	$1,961,421	15,356	-3.8%	Shares	Sole	2021-05-10
2020-12-31	$1,929,597	15,955	+2.9%	Shares	Sole	2021-02-11
2020-09-30	$1,540,998	15,503	+13.0%	Shares	Sole	2020-11-13
2020-06-30	$1,225,709	13,715	+13.8%	Shares	Sole	2020-08-11
2020-03-31	$867,696	12,048	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.