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Oppenheimer Asset Management’s CDW CDW Stock Holding History

Oppenheimer Asset Management’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.98M Sell
28,310
-789
-3% -$99.1K 0.04% 415
2026
Q1 		$3.52M Buy
29,099
+2,769
+11% +$350K 0.04% 420
2025
Q4 		$3.59M Sell
26,330
-5,071
-16% -$748K 0.04% 372
2025
Q3 		$5M Sell
31,401
-2,141
-6% -$364K 0.06% 340
2025
Q2 		$5.99M Buy
+33,542
New +$5.7M 0.07% 306
2021
Q1 		– Sell
-1,790
Closed -$236K – 1170
2020
Q4 		$236K Sell
1,790
-469
-21% -$61.4K ﹤0.01% 1038
2020
Q3 		$270K Sell
2,259
-983
-30% -$112K 0.01% 969
2020
Q2 		$378K Sell
3,242
-977
-23% -$106K 0.01% 866
2020
Q1 		$394K Sell
4,219
-6,361
-60% -$779K 0.01% 801
2019
Q4 		$1.51M Sell
10,580
-9,613
-48% -$1.27M 0.03% 511
2019
Q3 		$2.49M Sell
20,193
-1,497
-7% -$172K 0.06% 350
2019
Q2 		$2.41M Buy
21,690
+1,035
+5% +$109K 0.05% 358
2019
Q1 		$1.99M Buy
20,655
+1,048
+5% +$93.5K 0.04% 402
2018
Q4 		$1.59M Buy
19,607
+1,489
+8% +$128K 0.04% 419
2018
Q3 		$1.61M Sell
18,118
-483
-3% -$41.8K 0.04% 482
2018
Q2 		$1.5M Buy
18,601
+117
+0.6% +$9.05K 0.04% 481
2018
Q1 		$1.3M Sell
18,484
-1,061
-5% -$77.4K 0.03% 521
2017
Q4 		$1.29M Hold
19,545
– – 0.03% 516
2017
Q3 		$1.29M Buy
19,545
+447
+2% +$28K 0.03% 519
2017
Q2 		$1.19M Sell
19,098
-1,506
-7% -$90.1K 0.03% 526
2017
Q1 		$1.19M Buy
+20,604
New +$1.16M 0.03% 513

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Oppenheimer Asset Management reduced its CDW (CDW) stake by 2.7% in Q2 2026, selling an estimated $99.1K and leaving 28,310 shares worth $3.98M. The position accounts for 0.04% of the portfolio, ranked #415.

Oppenheimer Asset Management first reported a position in CDW in Q1 2017 and has held it in 21 quarters since. The position peaked at $5.99M in Q2 2025. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Oppenheimer Asset Management held 28,310 shares of CDW worth $3.98M as of Q2 2026.
  • Oppenheimer Asset Management sold 789 CDW shares in Q2 2026, an estimated $99.1K.
  • CDW made up 0.04% of Oppenheimer Asset Management's portfolio in Q2 2026, its #415 holding.
  • Oppenheimer Asset Management first reported a position in CDW in Q1 2017 and has held it in 21 quarters since.
  • Oppenheimer Asset Management's CDW position peaked at $5.99M in Q2 2025.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

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