Oppenheimer Asset Management’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-28,683
| Closed | -$651K | – | 1155 |
|
|
2025
Q2 | $651K | Buy |
28,683
+13,188
| +85% | +$313K | 0.01% | 833 |
|
|
2025
Q1 | $470K | Sell |
15,495
-4,034
| -21% | -$154K | 0.01% | 865 |
|
|
2024
Q4 | $774K | Buy |
19,529
+634
| +3% | +$28.6K | 0.01% | 782 |
|
|
2024
Q3 | $1.2M | Buy |
18,895
+2,611
| +16% | +$189K | 0.01% | 683 |
|
|
2024
Q2 | $1.1M | Sell |
16,284
-1,297
| -7% | -$90.6K | 0.01% | 694 |
|
|
2024
Q1 | $1.39M | Sell |
17,581
-2,110
| -11% | -$173K | 0.02% | 594 |
|
|
2023
Q4 | $1.53M | Sell |
19,691
-549
| -3% | -$40.6K | 0.02% | 588 |
|
|
2023
Q3 | $1.42M | Sell |
20,240
-1,756
| -8% | -$131K | 0.02% | 591 |
|
|
2023
Q2 | $1.75M | Buy |
21,996
+981
| +5% | +$70.9K | 0.03% | 545 |
|
|
2023
Q1 | $1.52M | Sell |
21,015
-158
| -0.7% | -$12.3K | 0.02% | 563 |
|
|
2022
Q4 | $1.74M | Sell |
21,173
-297
| -1% | -$24.5K | 0.03% | 521 |
|
|
2022
Q3 | $1.68M | Sell |
21,470
-2,405
| -10% | -$192K | 0.03% | 497 |
|
|
2022
Q2 | $1.62M | Sell |
23,875
-3,475
| -13% | -$242K | 0.03% | 528 |
|
|
2022
Q1 | $1.79M | Sell |
27,350
-5,526
| -17% | -$321K | 0.03% | 572 |
|
|
2021
Q4 | $2M | Sell |
32,876
-1,085
| -3% | -$64.7K | 0.03% | 554 |
|
|
2021
Q3 | $2.17M | Buy |
33,961
+353
| +1% | +$22.3K | 0.03% | 516 |
|
|
2021
Q2 | $2.11M | Buy |
33,608
+201
| +0.6% | +$12.6K | 0.03% | 513 |
|
|
2021
Q1 | $1.91M | Buy |
33,407
+3,469
| +12% | +$188K | 0.03% | 522 |
|
|
2020
Q4 | $1.5M | Buy |
29,938
+7,279
| +32% | +$290K | 0.03% | 556 |
|
|
2020
Q3 | $668K | Buy |
22,659
+107
| +0.5% | +$3.11K | 0.01% | 736 |
|
|
2020
Q2 | $566K | Buy |
22,552
+1,237
| +6% | +$30.9K | 0.01% | 763 |
|
|
2020
Q1 | $391K | Sell |
21,315
-322
| -1% | -$9.22K | 0.01% | 804 |
|
|
2019
Q4 | $719K | Sell |
21,637
-179
| -0.8% | -$5.61K | 0.02% | 714 |
|
|
2019
Q3 | $678K | Sell |
21,816
-398
| -2% | -$12.1K | 0.02% | 727 |
|
|
2019
Q2 | $777K | Buy |
22,214
+4,395
| +25% | +$142K | 0.02% | 697 |
|
|
2019
Q1 | $522K | Buy |
17,819
+715
| +4% | +$20.3K | 0.01% | 795 |
|
|
2018
Q4 | $440K | Sell |
17,104
-1,007
| -6% | -$34.9K | 0.01% | 799 |
|
|
2018
Q3 | $638K | Buy |
18,111
+1,672
| +10% | +$66.6K | 0.01% | 739 |
|
|
2018
Q2 | $673K | Buy |
16,439
+59
| +0.4% | +$2.38K | 0.02% | 709 |
|
|
2018
Q1 | $642K | Sell |
16,380
-11,147
| -40% | -$409K | 0.02% | 716 |
|
|
2017
Q4 | $1.31M | Hold |
27,527
| – | – | 0.03% | 510 |
|
|
2017
Q3 | $1.31M | Sell |
27,527
-1,709
| -6% | -$83.3K | 0.03% | 513 |
|
|
2017
Q2 | $1.44M | Buy |
29,236
+3,121
| +12% | +$138K | 0.04% | 460 |
|
|
2017
Q1 | $1.14M | Buy |
+26,115
| New | +$1.06M | 0.03% | 527 |
|
Other funds holding ACHC
KCM
ABI
SHCM
MC