Oppenheimer Asset Management’s Cadre Holdings CDRE Stock Holding History

Oppenheimer Asset Management’s Portfolio CDRE Stock Details CDRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$713K	Sell	25,010 -397	-2%	-$12K	0.01%	810
2026 Q1	$779K	Sell	25,407 -318	-1%	-$12.7K	0.01%	784
2025 Q4	$1.05M	Buy	25,725 +241	+0.9%	+$10K	0.01%	661
2025 Q3	$930K	Buy	25,484 +17,323	+212%	+$558K	0.01%	772
2025 Q2	$260K	Sell	8,161 -9,365	-53%	-$303K	﹤0.01%	1019
2025 Q1	$519K	Buy	17,526 +3,417	+24%	+$118K	0.01%	851
2024 Q4	$456K	Buy	14,109 +3,377	+31%	+$120K	0.01%	882
2024 Q3	$407K	Buy	10,732 +4,289	+67%	+$153K	﹤0.01%	920
2024 Q2	$216K	Buy	+6,443	New	+$212K	﹤0.01%	1060

Other funds holding CDRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

Oppenheimer Asset Management's CDRE Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Cadre Holdings (CDRE) stake by 1.6% in Q2 2026, selling an estimated $12K and leaving 25,010 shares worth $713K. The position accounts for 0.01% of the portfolio, ranked #810.

Oppenheimer Asset Management first reported a position in CDRE in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.05M in Q4 2025. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

Oppenheimer Asset Management held 25,010 shares of Cadre Holdings worth $713K as of Q2 2026.
Oppenheimer Asset Management sold 397 Cadre Holdings shares in Q2 2026, an estimated $12K.
Cadre Holdings made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #810 holding.
Oppenheimer Asset Management first reported a position in Cadre Holdings in Q2 2024 and has held it in 9 quarters since.
Oppenheimer Asset Management's Cadre Holdings position peaked at $1.05M in Q4 2025.
156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.