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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return