Oppenheimer Asset Management’s ACV Auctions ACVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$612K	Buy	144,406 +2,893	+2%	+$18.9K	0.01%	832
2025 Q4	$1.13M	Sell	141,513 -158,316	-53%	-$1.28M	0.01%	647
2025 Q3	$2.97M	Sell	299,829 -5,044	-2%	-$64.6K	0.03%	456
2025 Q2	$4.95M	Buy	304,873 +77,062	+34%	+$1.2M	0.06%	347
2025 Q1	$3.21M	Buy	227,811 +20,400	+10%	+$376K	0.04%	411
2024 Q4	$4.48M	Buy	207,411 +7,439	+4%	+$150K	0.05%	344
2024 Q3	$4.07M	Buy	199,972 +60,991	+44%	+$1.12M	0.05%	373
2024 Q2	$2.54M	Buy	138,981 +27,091	+24%	+$487K	0.03%	464
2024 Q1	$2.1M	Buy	111,890 +6,325	+6%	+$99K	0.03%	468
2023 Q4	$1.6M	Buy	105,565 +279	+0.3%	+$4.09K	0.02%	574
2023 Q3	$1.6M	Buy	105,286 +90,515	+613%	+$1.47M	0.02%	560
2023 Q2	$255K	Buy	+14,771	New	+$226K	﹤0.01%	1003