O
ARW icon

OppenheimerFunds’s Arrow Electronics ARW Stock Holding History

OppenheimerFunds’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
2019
Q1 		$7.11M Sell
92,285
-9,432
-9% -$724K 0.01% 713
2018
Q4 		$7.01M Sell
101,717
-4,849
-5% -$345K 0.01% 705
2018
Q3 		$7.86M Buy
106,566
+1,677
+2% +$129K 0.01% 741
2018
Q2 		$7.9M Buy
104,889
+7,582
+8% +$577K 0.01% 739
2018
Q1 		$7.5M Buy
97,307
+4,155
+4% +$337K 0.01% 729
2017
Q4 		$7.49M Buy
93,152
+10,706
+13% +$860K 0.01% 769
2017
Q3 		$6.63M Sell
82,446
-805
-1% -$63.6K 0.01% 789
2017
Q2 		$6.53M Buy
83,251
+4,144
+5% +$310K 0.01% 795
2017
Q1 		$5.81M Buy
79,107
+6,549
+9% +$480K 0.01% 828
2016
Q4 		$5.17M Buy
72,558
+10,330
+17% +$683K 0.01% 830
2016
Q3 		$3.98M Buy
62,228
+5,966
+11% +$385K 0.01% 838
2016
Q2 		$3.48M Buy
56,262
+2,053
+4% +$130K ﹤0.01% 829
2016
Q1 		$3.49M Sell
54,209
-13,230
-20% -$734K ﹤0.01% 842
2015
Q4 		$3.66M Buy
+67,439
New +$3.84M ﹤0.01% 853

Other funds holding ARW

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OppenheimerFunds's ARW Position: Q1 2019 in Review

OppenheimerFunds reduced its Arrow Electronics (ARW) stake by 9.3% in Q1 2019, selling an estimated $724K and leaving 92,285 shares worth $7.11M. The position accounts for 0.01% of the portfolio, ranked #713.

OppenheimerFunds first reported a position in ARW in Q4 2015 and has held it in 14 quarters since. The position peaked at $7.9M in Q2 2018. 383 funds tracked by Wall St. Rank hold ARW as of Q1 2019.

  • OppenheimerFunds held 92,285 shares of Arrow Electronics worth $7.11M as of Q1 2019.
  • OppenheimerFunds sold 9,432 Arrow Electronics shares in Q1 2019, an estimated $724K.
  • Arrow Electronics made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #713 holding.
  • OppenheimerFunds first reported a position in Arrow Electronics in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Arrow Electronics position peaked at $7.9M in Q2 2018.
  • 383 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2019.

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