OAM
Oppenheimer Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Sell |
118,763
-13,427
| -10% | -$4.01M | 0.41% | 49 |
|
|
2025
Q1 | $41.2M | Sell |
132,190
-2,620
| -2% | -$818K | 0.51% | 38 |
|
|
2024
Q4 | $47.4M | Sell |
134,810
-3,582
| -3% | -$1.26M | 0.58% | 29 |
|
|
2024
Q3 | $48.9M | Buy |
138,392
+104
| +0.1% | +$36.8K | 0.59% | 31 |
|
|
2024
Q2 | $42M | Buy |
138,288
+11,123
| +9% | +$3.37M | 0.54% | 36 |
|
|
2024
Q1 | $44.1M | Sell |
127,165
-21,743
| -15% | -$7.54M | 0.65% | 29 |
|
|
2023
Q4 | $52.3M | Sell |
148,908
-4,279
| -3% | -$1.5M | 0.73% | 23 |
|
|
2023
Q3 | $47M | Buy |
153,187
+593
| +0.4% | +$182K | 0.72% | 24 |
|
|
2023
Q2 | $47.1M | Buy |
152,594
+4,512
| +3% | +$1.39M | 0.69% | 30 |
|
|
2023
Q1 | $42.3M | Buy |
148,082
+3,638
| +3% | +$1.04M | 0.65% | 32 |
|
|
2022
Q4 | $38.5M | Sell |
144,444
-1,350
| -0.9% | -$360K | 0.62% | 31 |
|
|
2022
Q3 | $37.5M | Sell |
145,794
-577
| -0.4% | -$148K | 0.66% | 28 |
|
|
2022
Q2 | $40.6M | Buy |
146,371
+5,623
| +4% | +$1.56M | 0.68% | 29 |
|
|
2022
Q1 | $47.5M | Sell |
140,748
-9,829
| -7% | -$3.31M | 0.67% | 28 |
|
|
2021
Q4 | $62.4M | Buy |
150,577
+547
| +0.4% | +$227K | 0.83% | 20 |
|
|
2021
Q3 | $48M | Sell |
150,030
-20,376
| -12% | -$6.52M | 0.68% | 27 |
|
|
2021
Q2 | $50.2M | Buy |
170,406
+1,189
| +0.7% | +$351K | 0.72% | 24 |
|
|
2021
Q1 | $46.7M | Sell |
169,217
-4,282
| -2% | -$1.18M | 0.72% | 26 |
|
|
2020
Q4 | $45.3M | Buy |
173,499
+2,136
| +1% | +$558K | 0.76% | 21 |
|
|
2020
Q3 | $38.7M | Buy |
171,363
+2,691
| +2% | +$608K | 0.75% | 21 |
|
|
2020
Q2 | $36.2M | Buy |
168,672
+13,650
| +9% | +$2.93M | 0.75% | 19 |
|
|
2020
Q1 | $25.3M | Buy |
155,022
+95,518
| +161% | +$15.6M | 0.62% | 35 |
|
|
2019
Q4 | $12.5M | Buy |
59,504
+88
| +0.1% | +$18.5K | 0.26% | 86 |
|
|
2019
Q3 | $11.4M | Buy |
59,416
+691
| +1% | +$133K | 0.25% | 89 |
|
|
2019
Q2 | $10.9M | Sell |
58,725
-414
| -0.7% | -$76.5K | 0.24% | 96 |
|
|
2019
Q1 | $10.4M | Sell |
59,139
-2,336
| -4% | -$411K | 0.23% | 103 |
|
|
2018
Q4 | $8.67M | Sell |
61,475
-2,744
| -4% | -$387K | 0.21% | 108 |
|
|
2018
Q3 | $10.9M | Buy |
64,219
+8,167
| +15% | +$1.39M | 0.24% | 99 |
|
|
2018
Q2 | $9.17M | Buy |
56,052
+7,287
| +15% | +$1.19M | 0.22% | 111 |
|
|
2018
Q1 | $7.48M | Sell |
48,765
-5,646
| -10% | -$866K | 0.19% | 134 |
|
|
2017
Q4 | $7.35M | Hold |
54,411
| – | – | 0.2% | 133 |
|
|
2017
Q3 | $7.35M | Sell |
54,411
-2,975
| -5% | -$402K | 0.19% | 135 |
|
|
2017
Q2 | $7.1M | Buy |
57,386
+11,101
| +24% | +$1.37M | 0.2% | 132 |
|
|
2017
Q1 | $5.55M | Buy |
+46,285
| New | +$5.55M | 0.16% | 155 |
|