OIAM
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OFI Invest Asset Management’s CDW CDW Stock Holding History

OFI Invest Asset Management’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-126,248
Closed -$14.6M – 350
2025
Q4 		$14.6M Buy
+126,248
New +$18.6M 0.21% 111
2025
Q3 		– Sell
-643
Closed -$97.8K – 305
2025
Q2 		$97.8K Buy
643
+233
+57% +$39.6K ﹤0.01% 231
2025
Q1 		$60.8K Buy
410
+221
+117% +$40.2K ﹤0.01% 318
2024
Q4 		$31.8K Buy
+189
New +$36.7K ﹤0.01% 360
2024
Q2 		$28K Hold
134
– – ﹤0.01% 348
2024
Q1 		$31.7K Buy
134
+8
+6% +$1.9K ﹤0.01% 229
2023
Q4 		$25.9K Sell
126
-5
-4% -$1.06K ﹤0.01% 251
2023
Q3 		$25K Buy
+131
New +$26.1K ﹤0.01% 215

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OFI Invest Asset Management's CDW Position: Q1 2026 in Review

OFI Invest Asset Management sold out of CDW (CDW) in Q1 2026, closing a stake of 126,248 shares — an estimated $14.6M sold.

OFI Invest Asset Management first reported a position in CDW in Q3 2023 and held it in 8 quarters. The position peaked at $14.6M in Q4 2025. 758 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • OFI Invest Asset Management reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • OFI Invest Asset Management sold 126,248 CDW shares in Q1 2026, an estimated $14.6M.
  • OFI Invest Asset Management first reported a position in CDW in Q3 2023 and held it in 8 quarters.
  • OFI Invest Asset Management's CDW position peaked at $14.6M in Q4 2025.
  • 758 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on OFI Invest Asset Management's 13F filing for Q1 2026, filed 5 May 2026.