Oppenheimer Asset Management’s Cass Information Systems CASS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,472	Closed	-$122K	–	1126
2020 Q1	$122K	Sell	3,472 -47	-1%	-$2.27K	﹤0.01%	1074
2019 Q4	$203K	Sell	3,519 -254	-7%	-$14.2K	﹤0.01%	1056
2019 Q3	$204K	Sell	3,773 -294	-7%	-$15K	﹤0.01%	1033
2019 Q2	$197K	Sell	4,067 -140	-3%	-$6.56K	﹤0.01%	1053
2019 Q1	$199K	Sell	4,207 -331	-7%	-$16.9K	﹤0.01%	1038
2018 Q4	$240K	Sell	4,538 -257	-5%	-$13.9K	0.01%	963
2018 Q3	$260K	Buy	4,795 +404	+9%	+$23.4K	0.01%	1007
2018 Q2	$252K	Buy	4,391 +231	+6%	+$12.1K	0.01%	1002
2018 Q1	$206K	Buy	+4,160	New	+$204K	0.01%	1051
2017 Q4	–	Sell	-4,008	Closed	-$193K	–	1151
2017 Q3	$193K	Buy	4,008 +61	+2%	+$2.91K	0.01%	1054
2017 Q2	$196K	Sell	3,947 -412	-9%	-$20.1K	0.01%	1042
2017 Q1	$218K	Buy	+4,359	New	+$218K	0.01%	1029

Other funds holding CASS

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

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Oppenheimer Asset Management's CASS Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Cass Information Systems (CASS) in Q2 2020, closing a stake of 3,472 shares — an estimated $122K sold.

Oppenheimer Asset Management first reported a position in CASS in Q1 2017 and held it in 12 quarters. The position peaked at $260K in Q3 2018. 127 funds tracked by Wall St. Rank hold CASS as of Q2 2020.

Oppenheimer Asset Management reported no remaining Cass Information Systems position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 3,472 Cass Information Systems shares in Q2 2020, an estimated $122K.
Oppenheimer Asset Management first reported a position in Cass Information Systems in Q1 2017 and held it in 12 quarters.
Oppenheimer Asset Management's Cass Information Systems position peaked at $260K in Q3 2018.
127 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.