Oppenheimer Asset Management’s Arconic Corporation ARNC Stock Holding History

Oppenheimer Asset Management’s Portfolio ARNC Stock Details ARNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,824	Closed	-$324K	–	1266
2021 Q4	$324K	Buy	9,824 +2,556	+35%	+$79.1K	﹤0.01%	1058
2021 Q3	$229K	Sell	7,268 -2,763	-28%	-$94.3K	﹤0.01%	1112
2021 Q2	$357K	Sell	10,031 -229	-2%	-$7.56K	0.01%	1028
2021 Q1	$261K	Buy	+10,260	New	+$275K	﹤0.01%	1056

Other funds holding ARNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Oppenheimer Asset Management's ARNC Position: Q1 2022 in Review

Oppenheimer Asset Management sold out of Arconic Corporation (ARNC) in Q1 2022, closing a stake of 9,824 shares — an estimated $324K sold.

Oppenheimer Asset Management first reported a position in ARNC in Q1 2021 and held it in 4 quarters. The position peaked at $357K in Q2 2021. 292 funds tracked by Wall St. Rank hold ARNC as of Q1 2022.

Oppenheimer Asset Management reported no remaining Arconic Corporation position as of Q1 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 9,824 Arconic Corporation shares in Q1 2022, an estimated $324K.
Oppenheimer Asset Management first reported a position in Arconic Corporation in Q1 2021 and held it in 4 quarters.
Oppenheimer Asset Management's Arconic Corporation position peaked at $357K in Q2 2021.
292 funds tracked by Wall St. Rank held Arconic Corporation as of Q1 2022.

Based on Oppenheimer Asset Management's 13F filing for Q1 2022, filed 12 May 2022.