OAM
CCF

Oppenheimer Asset Management’s Chase Corporation CCF Stock Holding History

Oppenheimer Asset Management’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,551
Closed -$220K – 1188
2022
Q4 		$220K Sell
2,551
-134
-5% -$12.1K ﹤0.01% 1045
2022
Q3 		$224K Sell
2,685
-52
-2% -$4.59K ﹤0.01% 1025
2022
Q2 		$213K Sell
2,737
-2
-0.1% -$164 ﹤0.01% 1064
2022
Q1 		$238K Buy
2,739
+1
+0% +$93 ﹤0.01% 1083
2021
Q4 		$273K Buy
+2,738
New +$280K ﹤0.01% 1099

Other funds holding CCF

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Oppenheimer Asset Management's CCF Position: Q1 2023 in Review

Oppenheimer Asset Management sold out of Chase Corporation (CCF) in Q1 2023, closing a stake of 2,551 shares — an estimated $220K sold.

Oppenheimer Asset Management first reported a position in CCF in Q4 2021 and held it in 5 quarters. The position peaked at $273K in Q4 2021. 127 funds tracked by Wall St. Rank hold CCF as of Q1 2023.

  • Oppenheimer Asset Management reported no remaining Chase Corporation position as of Q1 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 2,551 Chase Corporation shares in Q1 2023, an estimated $220K.
  • Oppenheimer Asset Management first reported a position in Chase Corporation in Q4 2021 and held it in 5 quarters.
  • Oppenheimer Asset Management's Chase Corporation position peaked at $273K in Q4 2021.
  • 127 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2023.

Based on Oppenheimer Asset Management's 13F filing for Q1 2023, filed 10 May 2023.