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Oppenheimer Asset Management’s Pathward Financial CASH Stock Holding History

Oppenheimer Asset Management’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.39M Sell
27,463
-59
-0.2% -$5.1K 0.02% 547
2026
Q1 		$2.46M Buy
+27,522
New +$2.4M 0.03% 498
2017
Q4 		– Sell
-1,902
Closed -$50K – 1150
2017
Q3 		$50K Sell
1,902
-60
-3% -$1.55K ﹤0.01% 1365
2017
Q2 		$58K Hold
1,962
– – ﹤0.01% 1308
2017
Q1 		$58K Buy
+1,962
New +$60.7K ﹤0.01% 1307

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Oppenheimer Asset Management reduced its Pathward Financial (CASH) stake by 0.21% in Q2 2026, selling an estimated $5.1K and leaving 27,463 shares worth $2.39M. The position accounts for 0.02% of the portfolio, ranked #547.

Oppenheimer Asset Management first reported a position in CASH in Q1 2017 and has held it in 5 quarters since. The position peaked at $2.46M in Q1 2026. 283 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Oppenheimer Asset Management held 27,463 shares of Pathward Financial worth $2.39M as of Q2 2026.
  • Oppenheimer Asset Management sold 59 Pathward Financial shares in Q2 2026, an estimated $5.1K.
  • Pathward Financial made up 0.02% of Oppenheimer Asset Management's portfolio in Q2 2026, its #547 holding.
  • Oppenheimer Asset Management first reported a position in Pathward Financial in Q1 2017 and has held it in 5 quarters since.
  • Oppenheimer Asset Management's Pathward Financial position peaked at $2.46M in Q1 2026.
  • 283 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

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