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Oppenheimer Asset Management’s Consensus Cloud Solutions CCSI Stock Holding History

Oppenheimer Asset Management’s Portfolio CCSI Stock Details CCSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,742
Closed -$255K – 1137
2022
Q4 		$255K Sell
4,742
-65
-1% -$3.54K ﹤0.01% 1006
2022
Q3 		$227K Sell
4,807
-41
-0.8% -$2.11K ﹤0.01% 1019
2022
Q2 		$212K Buy
+4,848
New +$241K ﹤0.01% 1065

Other funds holding CCSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Consensus Cloud Solutions (CCSI) in Q1 2023, closing a stake of 4,742 shares — an estimated $255K sold.

Oppenheimer Asset Management first reported a position in CCSI in Q2 2022 and held it in 3 quarters. The position peaked at $255K in Q4 2022. 152 funds tracked by Wall St. Rank hold CCSI as of Q1 2023.

  • Oppenheimer Asset Management reported no remaining Consensus Cloud Solutions position as of Q1 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 4,742 Consensus Cloud Solutions shares in Q1 2023, an estimated $255K.
  • Oppenheimer Asset Management first reported a position in Consensus Cloud Solutions in Q2 2022 and held it in 3 quarters.
  • Oppenheimer Asset Management's Consensus Cloud Solutions position peaked at $255K in Q4 2022.
  • 152 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q1 2023.

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