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Oppenheimer & Co’s Axcelis ACLS Stock Holding History

Oppenheimer & Co’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,256
Closed -$436K – 1647
2025
Q2 		$436K Sell
6,256
-250
-4% -$14.3K 0.01% 1190
2025
Q1 		$323K Buy
6,506
+499
+8% +$31.6K ﹤0.01% 1238
2024
Q4 		$420K Buy
6,007
+1,307
+28% +$109K 0.01% 1125
2024
Q3 		$493K Buy
+4,700
New +$550K 0.01% 1033
2023
Q4 		– Sell
-1,654
Closed -$270K – 1384
2023
Q3 		$270K Buy
+1,654
New +$291K 0.01% 1163

Other funds holding ACLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return