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Oracle Alpha’s Arrow Electronics ARW Stock Holding History

Oracle Alpha’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
2024
Q1 		$267K Sell
2,064
-982
-32% -$115K 0.48% 98
2023
Q4 		$372K Buy
+3,046
New +$364K 0.48% 66

Other funds holding ARW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Oracle Alpha's ARW Position: Q1 2024 in Review

Oracle Alpha reduced its Arrow Electronics (ARW) stake by 32% in Q1 2024, selling an estimated $115K and leaving 2,064 shares worth $267K. The position accounts for 0.48% of the portfolio, ranked #98.

Oracle Alpha first reported a position in ARW in Q4 2023 and has held it in 2 quarters since. The position peaked at $372K in Q4 2023. 473 funds tracked by Wall St. Rank hold ARW as of Q1 2024.

  • Oracle Alpha held 2,064 shares of Arrow Electronics worth $267K as of Q1 2024.
  • Oracle Alpha sold 982 Arrow Electronics shares in Q1 2024, an estimated $115K.
  • Arrow Electronics made up 0.48% of Oracle Alpha's portfolio in Q1 2024, its #98 holding.
  • Oracle Alpha first reported a position in Arrow Electronics in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Arrow Electronics position peaked at $372K in Q4 2023.
  • 473 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.