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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Oppenheimer Asset Management's CDRE Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its Cadre Holdings (CDRE) stake by 1.2% in Q1 2026, selling an estimated $12.7K and leaving 25,407 shares worth $779K. The position accounts for 0.01% of the portfolio, ranked #784.

Oppenheimer Asset Management first reported a position in CDRE in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.05M in Q4 2025. 169 funds tracked by Wall St. Rank hold CDRE as of Q1 2026.

Oppenheimer Asset Management held 25,407 shares of Cadre Holdings worth $779K as of Q1 2026.
Oppenheimer Asset Management sold 318 Cadre Holdings shares in Q1 2026, an estimated $12.7K.
Cadre Holdings made up 0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #784 holding.
Oppenheimer Asset Management first reported a position in Cadre Holdings in Q2 2024 and has held it in 8 quarters since.
Oppenheimer Asset Management's Cadre Holdings position peaked at $1.05M in Q4 2025.
169 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.