SEC 13F Intelligence

Oppenheimer Asset Management Inc. / ARW

Oppenheimer Asset Management Inc.’s Arrow Electrs Inc Position

Does Oppenheimer Asset Management Inc. own Arrow Electrs Inc (ARW)? Yes519.4K shares worth $74M (+0.85% of its 13F portfolio) as of Q1 2026, up from 370.6K shares the prior filed quarter.

Position Value
$74M
Q1 2026
Shares
519.4K
% of Portfolio
+0.85%
Quarters Held
29
currently held

Position History ARW

Reported value by quarter
Q4 ’18: $222,000Q4 ’18Q1 ’19: $258,000Q2 ’19: $271,000Q3 ’19: $355,000Q4 ’19: $437,000Q4 ’19Q1 ’20: $286,000Q2 ’20: $391,000Q3 ’20: $412,000Q4 ’20: $524,000Q4 ’20Q1 ’21: $679,000Q2 ’21: $723,000Q3 ’21: $728,000Q4 ’21: $868,000Q4 ’21Q1 ’22: $729,000Q2 ’22: $673,000Q3 ’22: $515,000Q4 ’22: $583,501Q4 ’22Q1 ’23: $671,551Q2 ’23: $583,805Q3 ’23: $514,361Q4 ’23: $488,267Q4 ’23Q1 ’24: $502,434Q2 ’24: $568,297Q3 ’24: $621,246Q4 ’24: $539,130Q4 ’24Q1 ’25: $507,417Q2 ’25: $47MQ3 ’25: $45MQ1 ’26: $74MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026519.4K$74M+0.85%
Q3 2025370.6K$45M+0.49%
Q2 2025369.5K$47M+0.54%
Q1 20254.9K$507,417+0.01%
Q4 20244.8K$539,130+0.01%
Q3 20244.7K$621,246+0.01%
Q2 20244.7K$568,297+0.01%
Q1 20243.9K$502,434+0.01%
Q4 20234.0K$488,267+0.01%
Q3 20234.1K$514,361+0.01%
Q2 20234.1K$583,805+0.01%
Q1 20235.4K$671,551+0.01%
Q4 20225.6K$583,501+0.01%
Q3 20225.6K$515,000+0.01%
Q2 20226.0K$673,000+0.01%
Q1 20226.1K$729,000+0.01%
Q4 20216.5K$868,000+0.01%
Q3 20216.5K$728,000+0.01%
Q2 20216.4K$723,000+0.01%
Q1 20216.1K$679,000+0.01%
Q4 20205.4K$524,000+0.01%
Q3 20205.2K$412,000+0.01%
Q2 20205.7K$391,000+0.01%
Q1 20205.5K$286,000+0.01%
Q4 20195.2K$437,000+0.01%
Q3 20194.8K$355,000+0.01%
Q2 20193.8K$271,000+0.01%
Q1 20193.4K$258,000+0.01%
Q4 20183.2K$222,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oppenheimer Asset Management Inc.’s full portfolio or all institutional holders of ARW.