Oppenheimer Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,141
| Closed | -$1.42M | – | 1185 |
|
|
2022
Q2 | $1.42M | Sell |
8,141
-20,619
| -72% | -$3.65M | 0.02% | 577 |
|
|
2022
Q1 | $5.33M | Sell |
28,760
-4,723
| -14% | -$871K | 0.08% | 279 |
|
|
2021
Q4 | $6.42M | Sell |
33,483
-217
| -0.6% | -$31.5K | 0.09% | 258 |
|
|
2021
Q3 | $4.15M | Buy |
33,700
+4,545
| +16% | +$606K | 0.06% | 340 |
|
|
2021
Q2 | $4.39M | Buy |
29,155
+6,584
| +29% | +$1.09M | 0.06% | 326 |
|
|
2021
Q1 | $3.99M | Buy |
22,571
+422
| +2% | +$70K | 0.06% | 327 |
|
|
2020
Q4 | $3.35M | Sell |
22,149
-464
| -2% | -$69.5K | 0.06% | 355 |
|
|
2020
Q3 | $3.23M | Buy |
22,613
+89
| +0.4% | +$13.3K | 0.06% | 322 |
|
|
2020
Q2 | $3.14M | Sell |
22,524
-1,124
| -5% | -$146K | 0.06% | 306 |
|
|
2020
Q1 | $2.7M | Sell |
23,648
-600
| -2% | -$83.7K | 0.07% | 292 |
|
|
2019
Q4 | $3.5M | Sell |
24,248
-308
| -1% | -$43.7K | 0.07% | 297 |
|
|
2019
Q3 | $3.47M | Sell |
24,556
-564
| -2% | -$69.6K | 0.08% | 287 |
|
|
2019
Q2 | $2.77M | Sell |
25,120
-713
| -3% | -$80.6K | 0.06% | 328 |
|
|
2019
Q1 | $2.89M | Sell |
25,833
-1,131
| -4% | -$117K | 0.07% | 320 |
|
|
2018
Q4 | $2.57M | Sell |
26,964
-1,126
| -4% | -$110K | 0.06% | 320 |
|
|
2018
Q3 | $2.9M | Buy |
28,090
+242
| +0.9% | +$27.3K | 0.06% | 324 |
|
|
2018
Q2 | $3M | Buy |
27,848
+131
| +0.5% | +$14.4K | 0.07% | 305 |
|
|
2018
Q1 | $2.97M | Sell |
27,717
-5,016
| -15% | -$517K | 0.07% | 299 |
|
|
2017
Q4 | $2.62M | Hold |
32,733
| – | – | 0.07% | 306 |
|
|
2017
Q3 | $2.62M | Sell |
32,733
-588
| -2% | -$43.3K | 0.07% | 308 |
|
|
2017
Q2 | $2.46M | Sell |
33,321
-13
| -0% | -$983 | 0.07% | 310 |
|
|
2017
Q1 | $2.55M | Buy |
+33,334
| New | +$2.29M | 0.07% | 296 |
|
Other funds holding CCMP
Oppenheimer Asset Management's CCMP Position: Q3 2022 in Review
Oppenheimer Asset Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 8,141 shares — an estimated $1.42M sold.
Oppenheimer Asset Management first reported a position in CCMP in Q1 2017 and held it in 22 quarters. The position peaked at $6.42M in Q4 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Oppenheimer Asset Management reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Oppenheimer Asset Management sold 8,141 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $1.42M.
- Oppenheimer Asset Management first reported a position in CMC Materials, Inc. Common Stock in Q1 2017 and held it in 22 quarters.
- Oppenheimer Asset Management's CMC Materials, Inc. Common Stock position peaked at $6.42M in Q4 2021.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Oppenheimer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.