Oppenheimer Asset Management’s Cambrex Corporation CBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-961	Closed	-$57K	–	1656
2019 Q3	$57K	Sell	961 -8	-0.8%	-$428	﹤0.01%	1323
2019 Q2	$45K	Sell	969 -4	-0.4%	-$168	﹤0.01%	1395
2019 Q1	$38K	Sell	973 -112	-10%	-$4.59K	﹤0.01%	1390
2018 Q4	$41K	Sell	1,085 -7,436	-87%	-$376K	﹤0.01%	1381
2018 Q3	$583K	Sell	8,521 -976	-10%	-$60.3K	0.01%	770
2018 Q2	$497K	Sell	9,497 -21,439	-69%	-$1.07M	0.01%	794
2018 Q1	$1.62M	Sell	30,936 -2,801	-8%	-$150K	0.04%	441
2017 Q4	$1.86M	Hold	33,737	–	–	0.05%	392
2017 Q3	$1.86M	Buy	33,737 +1,625	+5%	+$89.4K	0.05%	394
2017 Q2	$1.92M	Sell	32,112 -152	-0.5%	-$8.54K	0.05%	364
2017 Q1	$1.78M	Buy	+32,264	New	+$1.72M	0.05%	383

Other funds holding CBM

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Oppenheimer Asset Management's CBM Position: Q4 2019 in Review

Oppenheimer Asset Management sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 961 shares — an estimated $57K sold.

Oppenheimer Asset Management first reported a position in CBM in Q1 2017 and held it in 11 quarters. The position peaked at $1.92M in Q2 2017. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.

Oppenheimer Asset Management reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 961 Cambrex Corporation shares in Q4 2019, an estimated $57K.
Oppenheimer Asset Management first reported a position in Cambrex Corporation in Q1 2017 and held it in 11 quarters.
Oppenheimer Asset Management's Cambrex Corporation position peaked at $1.92M in Q2 2017.
1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.

Based on Oppenheimer Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.