Oppenheimer Asset Management’s CA, Inc. CA Stock Holding History

Oppenheimer Asset Management’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,135	Closed	-$305K	–	1222
2017 Q4	$305K	Hold	9,135	–	–	0.01%	930
2017 Q3	$305K	Buy	+9,135	New	+$302K	0.01%	934
2017 Q2	–	Sell	-16,539	Closed	-$525K	–	1774
2017 Q1	$525K	Buy	+16,539	New	+$532K	0.02%	768

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Oppenheimer Asset Management's CA Position: Q1 2018 in Review

Oppenheimer Asset Management sold out of CA, Inc. (CA) in Q1 2018, closing a stake of 9,135 shares — an estimated $305K sold.

Oppenheimer Asset Management first reported a position in CA in Q1 2017 and held it in 3 quarters. The position peaked at $525K in Q1 2017. 546 funds tracked by Wall St. Rank hold CA as of Q1 2018.

Oppenheimer Asset Management reported no remaining CA, Inc. position as of Q1 2018 after selling out during the quarter.
Oppenheimer Asset Management sold 9,135 CA, Inc. shares in Q1 2018, an estimated $305K.
Oppenheimer Asset Management first reported a position in CA, Inc. in Q1 2017 and held it in 3 quarters.
Oppenheimer Asset Management's CA, Inc. position peaked at $525K in Q1 2017.
546 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2018.

Based on Oppenheimer Asset Management's 13F filing for Q1 2018, filed 9 May 2018.