Oppenheimer Asset Management’s CAE Inc CAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$590K Buy
23,562
+2,450
+12% +$63.4K 0.01% 852
2026
Q1
$550K Buy
21,112
+1,879
+10% +$56.9K 0.01% 854
2025
Q4
$585K Buy
19,233
+130
+0.7% +$3.65K 0.01% 784
2025
Q3
$566K Buy
19,103
+144
+0.8% +$4.05K 0.01% 876
2025
Q2
$555K Buy
18,959
+619
+3% +$15.6K 0.01% 854
2025
Q1
$451K Sell
18,340
-1,735
-9% -$42.3K 0.01% 871
2024
Q4
$510K Sell
20,075
-999
-5% -$21.1K 0.01% 853
2024
Q3
$395K Buy
21,074
+4,370
+26% +$78.3K ﹤0.01% 927
2024
Q2
$310K Buy
+16,704
New +$323K ﹤0.01% 971

Other funds holding CAE

Oppenheimer Asset Management's CAE Position: Q2 2026 in Review

Oppenheimer Asset Management increased its CAE Inc (CAE) stake by 12% in Q2 2026, buying an estimated $63.4K and bringing the position to 23,562 shares worth $590K. The position accounts for 0.01% of the portfolio, ranked #852.

Oppenheimer Asset Management first reported a position in CAE in Q2 2024 and has held it in 9 quarters since. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • Oppenheimer Asset Management held 23,562 shares of CAE Inc worth $590K as of Q2 2026.
  • Oppenheimer Asset Management bought 2,450 CAE Inc shares in Q2 2026, an estimated $63.4K.
  • CAE Inc made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #852 holding.
  • Oppenheimer Asset Management first reported a position in CAE Inc in Q2 2024 and has held it in 9 quarters since.
  • 282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.