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Oppenheimer Asset Management’s Arrow Electronics ARW Stock Holding History

Oppenheimer Asset Management’s Portfolio ARW Stock Details ARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.9M Sell
182,434
-336,983
-65% -$67.3M 0.4% 51
2026
Q1 		$74.5M Buy
+519,417
New +$71.2M 0.85% 17
2025
Q4 		– Sell
-370,581
Closed -$44.8M – 1101
2025
Q3 		$44.8M Buy
370,581
+1,083
+0.3% +$136K 0.49% 40
2025
Q2 		$47.1M Buy
369,498
+364,611
+7,461% +$41.9M 0.54% 34
2025
Q1 		$507K Buy
4,887
+121
+3% +$13.3K 0.01% 854
2024
Q4 		$539K Buy
4,766
+89
+2% +$11K 0.01% 845
2024
Q3 		$621K Sell
4,677
-29
-0.6% -$3.68K 0.01% 832
2024
Q2 		$568K Buy
4,706
+825
+21% +$105K 0.01% 831
2024
Q1 		$502K Sell
3,881
-113
-3% -$13.2K 0.01% 831
2023
Q4 		$488K Sell
3,994
-113
-3% -$13.5K 0.01% 869
2023
Q3 		$514K Buy
4,107
+31
+0.8% +$4.13K 0.01% 843
2023
Q2 		$584K Sell
4,076
-1,302
-24% -$162K 0.01% 825
2023
Q1 		$672K Sell
5,378
-202
-4% -$24K 0.01% 774
2022
Q4 		$584K Sell
5,580
-2
-0% -$206 0.01% 811
2022
Q3 		$515K Sell
5,582
-426
-7% -$46.5K 0.01% 826
2022
Q2 		$673K Sell
6,008
-133
-2% -$15.5K 0.01% 785
2022
Q1 		$729K Sell
6,141
-325
-5% -$40.7K 0.01% 832
2021
Q4 		$868K Sell
6,466
-13
-0.2% -$1.59K 0.01% 817
2021
Q3 		$728K Buy
6,479
+127
+2% +$14.7K 0.01% 836
2021
Q2 		$723K Buy
6,352
+229
+4% +$26.8K 0.01% 847
2021
Q1 		$679K Buy
6,123
+738
+14% +$76.7K 0.01% 838
2020
Q4 		$524K Buy
5,385
+148
+3% +$13.1K 0.01% 862
2020
Q3 		$412K Sell
5,237
-459
-8% -$33.9K 0.01% 862
2020
Q2 		$391K Buy
5,696
+185
+3% +$11.7K 0.01% 857
2020
Q1 		$286K Buy
5,511
+349
+7% +$24.8K 0.01% 880
2019
Q4 		$437K Buy
5,162
+397
+8% +$31.6K 0.01% 856
2019
Q3 		$355K Buy
4,765
+963
+25% +$68.1K 0.01% 891
2019
Q2 		$271K Buy
3,802
+452
+13% +$33.3K 0.01% 977
2019
Q1 		$258K Buy
3,350
+137
+4% +$10.5K 0.01% 966
2018
Q4 		$222K Buy
+3,213
New +$229K 0.01% 984

Other funds holding ARW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Oppenheimer Asset Management's ARW Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Arrow Electronics (ARW) stake by 65% in Q2 2026, selling an estimated $67.3M and leaving 182,434 shares worth $38.9M. The position accounts for 0.4% of the portfolio, ranked #51.

Oppenheimer Asset Management first reported a position in ARW in Q4 2018 and has held it in 30 quarters since. The position peaked at $74.5M in Q1 2026. 632 funds tracked by Wall St. Rank hold ARW as of Q2 2026.

  • Oppenheimer Asset Management held 182,434 shares of Arrow Electronics worth $38.9M as of Q2 2026.
  • Oppenheimer Asset Management sold 336,983 Arrow Electronics shares in Q2 2026, an estimated $67.3M.
  • Arrow Electronics made up 0.4% of Oppenheimer Asset Management's portfolio in Q2 2026, its #51 holding.
  • Oppenheimer Asset Management first reported a position in Arrow Electronics in Q4 2018 and has held it in 30 quarters since.
  • Oppenheimer Asset Management's Arrow Electronics position peaked at $74.5M in Q1 2026.
  • 632 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.