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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
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 $5.72T AUM 30.48% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oppenheimer Asset Management's ARW Position: Q1 2026 in Review

Oppenheimer Asset Management opened a new position in Arrow Electronics (ARW) in Q1 2026: 519,417 shares worth $74.5M. The stake represents 0.85% of the portfolio and ranks #17 among its holdings. This is a return to the name: Oppenheimer Asset Management previously reported a position in ARW as recently as Q3 2025.

Oppenheimer Asset Management first reported a position in ARW in Q4 2018 and has held it in 29 quarters since. 526 funds tracked by Wall St. Rank hold ARW as of Q1 2026.

  • Oppenheimer Asset Management held 519,417 shares of Arrow Electronics worth $74.5M as of Q1 2026.
  • Arrow Electronics was a new Oppenheimer Asset Management position in Q1 2026.
  • Arrow Electronics made up 0.85% of Oppenheimer Asset Management's portfolio in Q1 2026, its #17 holding.
  • Oppenheimer Asset Management first reported a position in Arrow Electronics in Q4 2018 and has held it in 29 quarters since.
  • 526 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.