Oppenheimer Asset Management’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
135,956
+2,674
| +2% | +$243K | 0.14% | 169 |
|
|
2025
Q1 | $12.8M | Buy |
133,282
+12,202
| +10% | +$1.17M | 0.16% | 150 |
|
|
2024
Q4 | $11.2M | Buy |
121,080
+1,135
| +0.9% | +$105K | 0.14% | 170 |
|
|
2024
Q3 | $13.4M | Buy |
119,945
+2,073
| +2% | +$232K | 0.16% | 149 |
|
|
2024
Q2 | $11.9M | Buy |
117,872
+40,971
| +53% | +$4.13M | 0.15% | 163 |
|
|
2024
Q1 | $7.11M | Sell |
76,901
-14,086
| -15% | -$1.3M | 0.1% | 221 |
|
|
2023
Q4 | $6.76M | Buy |
90,987
+1,589
| +2% | +$118K | 0.09% | 247 |
|
|
2023
Q3 | $7.13M | Buy |
89,398
+3,015
| +3% | +$240K | 0.11% | 219 |
|
|
2023
Q2 | $6.47M | Sell |
86,383
-16,286
| -16% | -$1.22M | 0.1% | 243 |
|
|
2023
Q1 | $6.97M | Sell |
102,669
-3,086
| -3% | -$209K | 0.11% | 218 |
|
|
2022
Q4 | $6.64M | Sell |
105,755
-1,493
| -1% | -$93.7K | 0.11% | 221 |
|
|
2022
Q3 | $4.88M | Buy |
107,248
+24,431
| +29% | +$1.11M | 0.09% | 246 |
|
|
2022
Q2 | $3.77M | Buy |
82,817
+2,614
| +3% | +$119K | 0.06% | 315 |
|
|
2022
Q1 | $3.88M | Buy |
80,203
+883
| +1% | +$42.8K | 0.06% | 355 |
|
|
2021
Q4 | $3.53M | Buy |
79,320
+2,225
| +3% | +$98.9K | 0.05% | 388 |
|
|
2021
Q3 | $2.94M | Buy |
77,095
+2,716
| +4% | +$104K | 0.04% | 411 |
|
|
2021
Q2 | $2.9M | Buy |
74,379
+10,463
| +16% | +$407K | 0.04% | 423 |
|
|
2021
Q1 | $2.45M | Buy |
63,916
+841
| +1% | +$32.3K | 0.04% | 455 |
|
|
2020
Q4 | $2.27M | Buy |
63,075
+52,187
| +479% | +$1.88M | 0.04% | 450 |
|
|
2020
Q3 | $318K | Buy |
10,888
+1,483
| +16% | +$43.3K | 0.01% | 915 |
|
|
2020
Q2 | $269K | Sell |
9,405
-6,348
| -40% | -$182K | 0.01% | 961 |
|
|
2020
Q1 | $448K | Buy |
15,753
+99
| +0.6% | +$2.82K | 0.01% | 768 |
|
|
2019
Q4 | $672K | Buy |
15,654
+428
| +3% | +$18.4K | 0.01% | 734 |
|
|
2019
Q3 | $640K | Buy |
15,226
+329
| +2% | +$13.8K | 0.01% | 742 |
|
|
2019
Q2 | $552K | Sell |
14,897
-306
| -2% | -$11.3K | 0.01% | 787 |
|
|
2019
Q1 | $491K | Sell |
15,203
-940
| -6% | -$30.4K | 0.01% | 812 |
|
|
2018
Q4 | $432K | Sell |
16,143
-384
| -2% | -$10.3K | 0.01% | 802 |
|
|
2018
Q3 | $492K | Buy |
16,527
+39
| +0.2% | +$1.16K | 0.01% | 813 |
|
|
2018
Q2 | $436K | Sell |
16,488
-2,121
| -11% | -$56.1K | 0.01% | 835 |
|
|
2018
Q1 | $530K | Buy |
18,609
+6,375
| +52% | +$182K | 0.01% | 772 |
|
|
2017
Q4 | $402K | Hold |
12,234
| – | – | 0.01% | 848 |
|
|
2017
Q3 | $402K | Sell |
12,234
-2,349
| -16% | -$77.2K | 0.01% | 852 |
|
|
2017
Q2 | $453K | Buy |
14,583
+1,746
| +14% | +$54.2K | 0.01% | 808 |
|
|
2017
Q1 | $405K | Buy |
+12,837
| New | +$405K | 0.01% | 846 |
|