Oppenheimer Asset Management’s Commerce Bancshares CBSH Stock Holding History

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