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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-29,701	Closed	-$949K	–	300
2025 Q2	$949K	Sell	29,701 -2,299	-7%	-$83.4K	0.02%	162
2025 Q1	$1.14M	Sell	32,000 -1,000	-3%	-$36.5K	0.03%	180
2024 Q4	$1.09M	Buy	+33,000	New	+$1.2M	0.03%	192
2024 Q2	$1.24M	Buy	+39,200	New	+$1.31M	0.03%	167

Other funds holding AC

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

OFI Invest Asset Management's AC Position: Q3 2025 in Review

OFI Invest Asset Management sold out of Associated Capital Group (AC) in Q3 2025, closing a stake of 29,701 shares — an estimated $949K sold.

OFI Invest Asset Management first reported a position in AC in Q2 2024 and held it in 4 quarters. The position peaked at $1.24M in Q2 2024. 5 funds tracked by Wall St. Rank hold AC as of Q3 2025.

OFI Invest Asset Management reported no remaining Associated Capital Group position as of Q3 2025 after selling out during the quarter.
OFI Invest Asset Management sold 29,701 Associated Capital Group shares in Q3 2025, an estimated $949K.
OFI Invest Asset Management first reported a position in Associated Capital Group in Q2 2024 and held it in 4 quarters.
OFI Invest Asset Management's Associated Capital Group position peaked at $1.24M in Q2 2024.
5 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2025.

Based on OFI Invest Asset Management's 13F filing for Q3 2025, filed 14 Oct 2025.