OppenheimerFunds’s ArcBest ARCB Stock Holding History

OppenheimerFunds’s Portfolio ARCB Stock Details ARCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.94M	Buy	62,935 +8,421	+15%	+$304K	﹤0.01%	874
2018 Q4	$1.87M	Buy	54,514 +2,618	+5%	+$101K	﹤0.01%	877
2018 Q3	$2.52M	Buy	51,896 +4,997	+11%	+$235K	﹤0.01%	862
2018 Q2	$2.14M	Sell	46,899 -12,557	-21%	-$517K	﹤0.01%	884
2018 Q1	$1.91M	Buy	59,456 +3,633	+7%	+$127K	﹤0.01%	880
2017 Q4	$2M	Sell	55,823 -7,948	-12%	-$271K	﹤0.01%	943
2017 Q3	$2.13M	Sell	63,771 -36,080	-36%	-$949K	﹤0.01%	922
2017 Q2	$2.06M	Buy	99,851 +27,604	+38%	+$599K	﹤0.01%	920
2017 Q1	$1.88M	Buy	72,247 +17,447	+32%	+$512K	﹤0.01%	961
2016 Q4	$1.51M	Sell	54,800 -11,915	-18%	-$306K	﹤0.01%	974
2016 Q3	$1.27M	Sell	66,715 -6,715	-9%	-$122K	﹤0.01%	961
2016 Q2	$1.19M	Buy	73,430 +21,673	+42%	+$392K	﹤0.01%	958
2016 Q1	$1.12M	Sell	51,757 -10,919	-17%	-$222K	﹤0.01%	970
2015 Q4	$1.34M	Buy	+62,676	New	+$1.55M	﹤0.01%	972

Other funds holding ARCB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

OppenheimerFunds's ARCB Position: Q1 2019 in Review

OppenheimerFunds increased its ArcBest (ARCB) stake by 15% in Q1 2019, buying an estimated $304K and bringing the position to 62,935 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #874.

OppenheimerFunds first reported a position in ARCB in Q4 2015 and has held it in 14 quarters since. The position peaked at $2.52M in Q3 2018. 206 funds tracked by Wall St. Rank hold ARCB as of Q1 2019.

OppenheimerFunds held 62,935 shares of ArcBest worth $1.94M as of Q1 2019.
OppenheimerFunds bought 8,421 ArcBest shares in Q1 2019, an estimated $304K.
ArcBest made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #874 holding.
OppenheimerFunds first reported a position in ArcBest in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's ArcBest position peaked at $2.52M in Q3 2018.
206 funds tracked by Wall St. Rank held ArcBest as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.