OLA
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Oliver Luxxe Assets’s ACI Worldwide ACIW Stock Holding History

Oliver Luxxe Assets’s Portfolio ACIW Stock Details ACIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.83M Sell
36,487
-318
-0.9% -$13.8K 0.27% 109
2026
Q1 		$1.51M Buy
36,805
+223
+0.6% +$9.37K 0.23% 141
2025
Q4 		$1.75M Buy
36,582
+90
+0.2% +$4.37K 0.27% 127
2025
Q3 		$1.93M Buy
36,492
+1,022
+3% +$48.3K 0.3% 114
2025
Q2 		$1.63M Buy
35,470
+675
+2% +$33.2K 0.29% 113
2025
Q1 		$1.9M Sell
34,795
-32,751
-48% -$1.74M 0.35% 102
2024
Q4 		$3.47M Buy
67,546
+34,468
+104% +$1.83M 0.31% 114
2024
Q3 		$1.68M Buy
33,078
+16,418
+99% +$750K 0.3% 119
2024
Q2 		$660K Buy
+16,660
New +$580K 0.14% 136

Other funds holding ACIW

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
NWAG
Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return