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Oppenheimer Asset Management’s Arcosa ACA Stock Holding History

Oppenheimer Asset Management’s Portfolio ACA Stock Details ACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$332K Sell
2,287
-829
-27% -$103K ﹤0.01% 971
2026
Q1 		$331K Buy
+3,116
New +$354K ﹤0.01% 961
2025
Q4 		– Sell
-3,102
Closed -$291K – 1068
2025
Q3 		$291K Sell
3,102
-69
-2% -$6.42K ﹤0.01% 1011
2025
Q2 		$275K Sell
3,171
-886
-22% -$74.1K ﹤0.01% 1009
2025
Q1 		$313K Sell
4,057
-1,630
-29% -$150K ﹤0.01% 956
2024
Q4 		$550K Sell
5,687
-1,347
-19% -$135K 0.01% 842
2024
Q3 		$667K Sell
7,034
-132
-2% -$11.5K 0.01% 818
2024
Q2 		$598K Buy
7,166
+2,312
+48% +$193K 0.01% 821
2024
Q1 		$417K Sell
4,854
-1,625
-25% -$132K 0.01% 881
2023
Q4 		$535K Buy
6,479
+206
+3% +$15.1K 0.01% 848
2023
Q3 		$451K Buy
6,273
+234
+4% +$17.8K 0.01% 873
2023
Q2 		$458K Buy
6,039
+1,909
+46% +$128K 0.01% 878
2023
Q1 		$261K Buy
+4,130
New +$242K ﹤0.01% 994
2021
Q3 		– Sell
-4,297
Closed -$253K – 1191
2021
Q2 		$253K Sell
4,297
-1,304
-23% -$80.6K ﹤0.01% 1100
2021
Q1 		$365K Buy
5,601
+483
+9% +$29.7K 0.01% 990
2020
Q4 		$281K Sell
5,118
-1,322
-21% -$67.5K ﹤0.01% 1003
2020
Q3 		$284K Sell
6,440
-2,787
-30% -$123K 0.01% 956
2020
Q2 		$390K Sell
9,227
-2,749
-23% -$106K 0.01% 860
2020
Q1 		$476K Buy
11,976
+45
+0.4% +$1.9K 0.01% 748
2019
Q4 		$532K Sell
11,931
-133
-1% -$5.12K 0.01% 799
2019
Q3 		$413K Buy
12,064
+4,137
+52% +$143K 0.01% 853
2019
Q2 		$299K Buy
7,927
+2,660
+51% +$91K 0.01% 954
2019
Q1 		$161K Buy
5,267
+653
+14% +$19.9K ﹤0.01% 1087
2018
Q4 		$128K Buy
+4,614
New +$127K ﹤0.01% 1122

Other funds holding ACA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Oppenheimer Asset Management's ACA Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Arcosa (ACA) stake by 27% in Q2 2026, selling an estimated $103K and leaving 2,287 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Oppenheimer Asset Management first reported a position in ACA in Q4 2018 and has held it in 24 quarters since. The position peaked at $667K in Q3 2024. 428 funds tracked by Wall St. Rank hold ACA as of Q2 2026.

  • Oppenheimer Asset Management held 2,287 shares of Arcosa worth $332K as of Q2 2026.
  • Oppenheimer Asset Management sold 829 Arcosa shares in Q2 2026, an estimated $103K.
  • Arcosa made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #971 holding.
  • Oppenheimer Asset Management first reported a position in Arcosa in Q4 2018 and has held it in 24 quarters since.
  • Oppenheimer Asset Management's Arcosa position peaked at $667K in Q3 2024.
  • 428 funds tracked by Wall St. Rank held Arcosa as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.