Oppenheimer Asset Management’s Callaway Golf Company CALY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,777	Closed	-$612K	–	1165
2022 Q3	$612K	Sell	31,777 -7,417	-19%	-$164K	0.01%	787
2022 Q2	$800K	Sell	39,194 -2,997	-7%	-$64.4K	0.01%	736
2022 Q1	$988K	Buy	42,191 +2,493	+6%	+$60.5K	0.01%	742
2021 Q4	$1.09M	Buy	39,698 +401	+1%	+$11.1K	0.01%	754
2021 Q3	$1.09M	Buy	39,297 +22,843	+139%	+$695K	0.02%	720
2021 Q2	$555K	Buy	+16,454	New	+$529K	0.01%	922
2017 Q4	–	Sell	-1,460	Closed	-$21K	–	1319
2017 Q3	$21K	Hold	1,460	–	–	﹤0.01%	1486
2017 Q2	$19K	Hold	1,460	–	–	﹤0.01%	1476
2017 Q1	$16K	Buy	+1,460	New	+$16K	﹤0.01%	1494

Other funds holding CALY

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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

Oppenheimer Asset Management's CALY Position: Q4 2022 in Review

Oppenheimer Asset Management sold out of Callaway Golf Company (CALY) in Q4 2022, closing a stake of 31,777 shares — an estimated $612K sold.

Oppenheimer Asset Management first reported a position in CALY in Q1 2017 and held it in 9 quarters. The position peaked at $1.09M in Q4 2021. 336 funds tracked by Wall St. Rank hold CALY as of Q4 2022.

Oppenheimer Asset Management reported no remaining Callaway Golf Company position as of Q4 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 31,777 Callaway Golf Company shares in Q4 2022, an estimated $612K.
Oppenheimer Asset Management first reported a position in Callaway Golf Company in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's Callaway Golf Company position peaked at $1.09M in Q4 2021.
336 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2022.

Based on Oppenheimer Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.