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Oppenheimer Asset Management’s Commerce Bancshares CBSH Stock Holding History

Oppenheimer Asset Management’s Portfolio CBSH Stock Details CBSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,599
Closed -$736K – 1195
2021
Q2 		$736K Buy
12,599
+39
+0.3% +$2.35K 0.01% 839
2021
Q1 		$754K Buy
12,560
+507
+4% +$29.2K 0.01% 807
2020
Q4 		$620K Sell
12,053
-299
-2% -$14.5K 0.01% 827
2020
Q3 		$519K Sell
12,352
-202
-2% -$8.68K 0.01% 801
2020
Q2 		$557K Sell
12,554
-109
-0.9% -$4.8K 0.01% 769
2020
Q1 		$476K Sell
12,663
-954
-7% -$45.2K 0.01% 749
2019
Q4 		$690K Buy
13,617
+371
+3% +$17.3K 0.01% 724
2019
Q3 		$571K Sell
13,246
-31
-0.2% -$1.29K 0.01% 771
2019
Q2 		$562K Sell
13,277
-126
-0.9% -$5.31K 0.01% 782
2019
Q1 		$553K Sell
13,403
-12
-0.1% -$514 0.01% 771
2018
Q4 		$538K Buy
13,415
+23
+0.2% +$985 0.01% 738
2018
Q3 		$598K Sell
13,392
-1,976
-13% -$92.2K 0.01% 761
2018
Q2 		$673K Sell
15,368
-184
-1% -$8K 0.02% 710
2018
Q1 		$631K Buy
15,552
+464
+3% +$18.4K 0.02% 724
2017
Q4 		$590K Sell
15,088
-754
-5% -$28.1K 0.02% 746
2017
Q3 		$590K Buy
15,842
+229
+1% +$8.31K 0.02% 750
2017
Q2 		$572K Buy
15,613
+1,333
+9% +$47.6K 0.02% 739
2017
Q1 		$517K Buy
+14,280
New +$527K 0.01% 776

Other funds holding CBSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oppenheimer Asset Management's CBSH Position: Q3 2021 in Review

Oppenheimer Asset Management sold out of Commerce Bancshares (CBSH) in Q3 2021, closing a stake of 12,599 shares — an estimated $736K sold.

Oppenheimer Asset Management first reported a position in CBSH in Q1 2017 and held it in 18 quarters. The position peaked at $754K in Q1 2021. 384 funds tracked by Wall St. Rank hold CBSH as of Q3 2021.

  • Oppenheimer Asset Management reported no remaining Commerce Bancshares position as of Q3 2021 after selling out during the quarter.
  • Oppenheimer Asset Management sold 12,599 Commerce Bancshares shares in Q3 2021, an estimated $736K.
  • Oppenheimer Asset Management first reported a position in Commerce Bancshares in Q1 2017 and held it in 18 quarters.
  • Oppenheimer Asset Management's Commerce Bancshares position peaked at $754K in Q1 2021.
  • 384 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2021.

Based on Oppenheimer Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.