Oppenheimer & Co’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
16,436
-3,463
| -17% | -$315K | 0.02% | 678 |
|
|
2025
Q1 | $1.91M | Buy |
19,899
+1,118
| +6% | +$108K | 0.03% | 554 |
|
|
2024
Q4 | $1.73M | Sell |
18,781
-954
| -5% | -$88.1K | 0.03% | 587 |
|
|
2024
Q3 | $2.21M | Buy |
19,735
+1,321
| +7% | +$148K | 0.03% | 519 |
|
|
2024
Q2 | $1.86M | Buy |
18,414
+2,980
| +19% | +$301K | 0.03% | 557 |
|
|
2024
Q1 | $1.43M | Buy |
+15,434
| New | +$1.43M | 0.02% | 618 |
|
|
2022
Q3 | – | Sell |
-11,249
| Closed | -$512K | – | 1362 |
|
|
2022
Q2 | $512K | Hold |
11,249
| – | – | 0.01% | 911 |
|
|
2022
Q1 | $545K | Buy |
+11,249
| New | +$545K | 0.01% | 975 |
|
|
2017
Q3 | – | Sell |
-11,619
| Closed | -$361K | – | 1293 |
|
|
2017
Q2 | $361K | Buy |
11,619
+291
| +3% | +$9.04K | 0.01% | 951 |
|
|
2017
Q1 | $358K | Sell |
11,328
-522
| -4% | -$16.5K | 0.01% | 934 |
|
|
2016
Q4 | $341K | Buy |
11,850
+114
| +1% | +$3.28K | 0.01% | 946 |
|
|
2016
Q3 | $310K | Buy |
11,736
+3,189
| +37% | +$84.2K | 0.01% | 973 |
|
|
2016
Q2 | $205K | Sell |
8,547
-312
| -4% | -$7.48K | 0.01% | 1084 |
|
|
2016
Q1 | $210K | Buy |
8,859
+153
| +2% | +$3.63K | 0.01% | 1079 |
|
|
2015
Q4 | $202K | Buy |
+8,706
| New | +$202K | 0.01% | 1129 |
|