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Ossiam’s Arrow Electronics ARW Stock Holding History

Ossiam’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
2023
Q3 		– Sell
-933
Closed -$134K – 673
2023
Q2 		$134K Buy
933
+511
+121% +$63.6K ﹤0.01% 646
2023
Q1 		$52.7K Sell
422
-2,499
-86% -$296K ﹤0.01% 679
2022
Q4 		$305K Sell
2,921
-1,642
-36% -$169K 0.01% 427
2022
Q3 		$421K Buy
+4,563
New +$498K 0.01% 382

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ossiam's ARW Position: Q3 2023 in Review

Ossiam sold out of Arrow Electronics (ARW) in Q3 2023, closing a stake of 933 shares — an estimated $134K sold.

Ossiam first reported a position in ARW in Q3 2022 and held it in 4 quarters. The position peaked at $421K in Q3 2022. 451 funds tracked by Wall St. Rank hold ARW as of Q3 2023.

  • Ossiam reported no remaining Arrow Electronics position as of Q3 2023 after selling out during the quarter.
  • Ossiam sold 933 Arrow Electronics shares in Q3 2023, an estimated $134K.
  • Ossiam first reported a position in Arrow Electronics in Q3 2022 and held it in 4 quarters.
  • Ossiam's Arrow Electronics position peaked at $421K in Q3 2022.
  • 451 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2023.

Based on Ossiam's 13F filing for Q3 2023, filed 14 Nov 2023.