OAM
CAA

Oppenheimer Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Oppenheimer Asset Management’s Portfolio CAA Stock Details CAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-21,004
Closed -$770K – 1217
2017
Q4 		$770K Hold
21,004
– – 0.02% 673
2017
Q3 		$770K Sell
21,004
-307
-1% -$10.9K 0.02% 676
2017
Q2 		$754K Buy
21,311
+1,054
+5% +$38.3K 0.02% 672
2017
Q1 		$758K Buy
+20,257
New +$716K 0.02% 669

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM