Oppenheimer Asset Management’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
4,453
-6,264
| -58% | -$288K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $586K | Sell |
10,717
-3,838
| -26% | -$210K | 0.01% | 813 |
|
|
2024
Q4 | $756K | Sell |
14,555
-101
| -0.7% | -$5.24K | 0.01% | 787 |
|
|
2024
Q3 | $746K | Sell |
14,656
-4,277
| -23% | -$218K | 0.01% | 794 |
|
|
2024
Q2 | $750K | Buy |
18,933
+3,587
| +23% | +$142K | 0.01% | 772 |
|
|
2024
Q1 | $510K | Sell |
15,346
-1,317
| -8% | -$43.7K | 0.01% | 827 |
|
|
2023
Q4 | $510K | Sell |
16,663
-818
| -5% | -$25K | 0.01% | 861 |
|
|
2023
Q3 | $394K | Sell |
17,481
-823
| -4% | -$18.6K | 0.01% | 902 |
|
|
2023
Q2 | $424K | Sell |
18,304
-47
| -0.3% | -$1.09K | 0.01% | 899 |
|
|
2023
Q1 | $495K | Buy |
18,351
+242
| +1% | +$6.53K | 0.01% | 854 |
|
|
2022
Q4 | $417K | Sell |
18,109
-3,845
| -18% | -$88.4K | 0.01% | 896 |
|
|
2022
Q3 | $458K | Buy |
21,954
+1,449
| +7% | +$30.2K | 0.01% | 858 |
|
|
2022
Q2 | $530K | Buy |
20,505
+1,460
| +8% | +$37.7K | 0.01% | 836 |
|
|
2022
Q1 | $599K | Buy |
19,045
+126
| +0.7% | +$3.96K | 0.01% | 873 |
|
|
2021
Q4 | $657K | Buy |
18,919
+1,800
| +11% | +$62.5K | 0.01% | 893 |
|
|
2021
Q3 | $527K | Sell |
17,119
-400
| -2% | -$12.3K | 0.01% | 922 |
|
|
2021
Q2 | $650K | Buy |
17,519
+625
| +4% | +$23.2K | 0.01% | 877 |
|
|
2021
Q1 | $642K | Buy |
16,894
+267
| +2% | +$10.1K | 0.01% | 854 |
|
|
2020
Q4 | $639K | Buy |
16,627
+524
| +3% | +$20.1K | 0.01% | 815 |
|
|
2020
Q3 | $421K | Buy |
16,103
+1,162
| +8% | +$30.4K | 0.01% | 859 |
|
|
2020
Q2 | $403K | Buy |
14,941
+1,337
| +10% | +$36.1K | 0.01% | 842 |
|
|
2020
Q1 | $329K | Sell |
13,604
-389
| -3% | -$9.41K | 0.01% | 844 |
|
|
2019
Q4 | $531K | Sell |
13,993
-243
| -2% | -$9.22K | 0.01% | 800 |
|
|
2019
Q3 | $446K | Sell |
14,236
-261
| -2% | -$8.18K | 0.01% | 830 |
|
|
2019
Q2 | $498K | Sell |
14,497
-2,304
| -14% | -$79.1K | 0.01% | 812 |
|
|
2019
Q1 | $552K | Sell |
16,801
-5,632
| -25% | -$185K | 0.01% | 772 |
|
|
2018
Q4 | $621K | Buy |
22,433
+6,961
| +45% | +$193K | 0.02% | 692 |
|
|
2018
Q3 | $435K | Sell |
15,472
-1,154
| -7% | -$32.4K | 0.01% | 858 |
|
|
2018
Q2 | $410K | Sell |
16,626
-814
| -5% | -$20.1K | 0.01% | 862 |
|
|
2018
Q1 | $414K | Buy |
17,440
+5,379
| +45% | +$128K | 0.01% | 834 |
|
|
2017
Q4 | $275K | Hold |
12,061
| – | – | 0.01% | 953 |
|
|
2017
Q3 | $275K | Sell |
12,061
-224
| -2% | -$5.11K | 0.01% | 957 |
|
|
2017
Q2 | $275K | Sell |
12,285
-803
| -6% | -$18K | 0.01% | 944 |
|
|
2017
Q1 | $280K | Buy |
+13,088
| New | +$280K | 0.01% | 954 |
|