Oppenheimer & Co’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-52,430	Closed	-$1.03M	–	1567
2024 Q4	$1.03M	Buy	52,430 +39	+0.1%	+$740	0.02%	774
2024 Q3	$968K	Sell	52,391 -165	-0.3%	-$3.23K	0.01%	790
2024 Q2	$1.04M	Buy	52,556 +1,531	+3%	+$31.3K	0.02%	760
2024 Q1	$1.09M	Buy	51,025 +864	+2%	+$18.5K	0.02%	710
2023 Q4	$1.15M	Sell	50,161 -3,963	-7%	-$87.5K	0.02%	660
2023 Q3	$1.23M	Buy	54,124 +4,365	+9%	+$97.4K	0.03%	604
2023 Q2	$1.09M	Sell	49,759 -3,059	-6%	-$63.6K	0.02%	674
2023 Q1	$1.1M	Buy	52,818 +3,155	+6%	+$65.2K	0.02%	657
2022 Q4	$1.03M	Buy	49,663 +2,438	+5%	+$53.6K	0.02%	670
2022 Q3	$1.17M	Buy	47,225 +779	+2%	+$21.3K	0.03%	609
2022 Q2	$1.24M	Sell	46,446 -100	-0.2%	-$3.06K	0.03%	610
2022 Q1	$1.55M	Sell	46,546 -26,761	-37%	-$832K	0.03%	579
2021 Q4	$2.21M	Sell	73,307 -57,858	-44%	-$1.83M	0.04%	490
2021 Q3	$4.08M	Sell	131,165 -27,389	-17%	-$721K	0.08%	309
2021 Q2	$3.12M	Buy	158,554 +56,287	+55%	+$1.09M	0.06%	385
2021 Q1	$1.95M	Buy	102,267 +48,621	+91%	+$854K	0.04%	482
2020 Q4	$943K	Buy	+53,646	New	+$814K	0.02%	667