Oppenheimer Asset Management’s Cadre Holdings CDRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$260K	Sell	8,161 -9,365	-53%	-$298K	﹤0.01%	1019
2025 Q1	$519K	Buy	17,526 +3,417	+24%	+$101K	0.01%	851
2024 Q4	$456K	Buy	14,109 +3,377	+31%	+$109K	0.01%	882
2024 Q3	$407K	Buy	10,732 +4,289	+67%	+$163K	﹤0.01%	920
2024 Q2	$216K	Buy	+6,443	New	+$216K	﹤0.01%	1060