OIAM
AC

OFI Invest Asset Management’s Associated Capital Group AC Stock Holding History

OFI Invest Asset Management’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$949K Sell
29,701
-2,299
-7% -$73.4K 0.02% 162
2025
Q1 		$1.14M Sell
32,000
-1,000
-3% -$35.5K 0.03% 180
2024
Q4 		$1.09M Buy
+33,000
New +$1.09M 0.03% 192
2024
Q2 		$1.24M Buy
+39,200
New +$1.24M 0.03% 167