Oppenheimer Asset Management’s CAE Inc CAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$555K	Buy	18,959 +619	+3%	+$18.1K	0.01%	854
2025 Q1	$451K	Sell	18,340 -1,735	-9%	-$42.7K	0.01%	871
2024 Q4	$510K	Sell	20,075 -999	-5%	-$25.4K	0.01%	853
2024 Q3	$395K	Buy	21,074 +4,370	+26%	+$81.9K	﹤0.01%	927
2024 Q2	$310K	Buy	+16,704	New	+$310K	﹤0.01%	971