Oppenheimer Asset Management’s Central Garden & Pet Co CENT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,200	Closed	-$26K	–	1132
2020 Q1	$26K	Sell	1,200 -4	-0.3%	-$95	﹤0.01%	1356
2019 Q4	$30K	Buy	1,204 +54	+5%	+$1.28K	﹤0.01%	1408
2019 Q3	$27K	Sell	1,150 -10	-0.9%	-$216	﹤0.01%	1420
2019 Q2	$25K	Sell	1,160 -5	-0.4%	-$110	﹤0.01%	1454
2019 Q1	$24K	Buy	1,165 +106	+10%	+$2.83K	﹤0.01%	1440
2018 Q4	$29K	Buy	+1,059	New	+$27.8K	﹤0.01%	1422
2017 Q2	–	Sell	-8,185	Closed	-$243K	–	1674
2017 Q1	$243K	Buy	+8,185	New	+$226K	0.01%	996

Other funds holding CENT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GKIM

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

Oppenheimer Asset Management's CENT Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Central Garden & Pet Co (CENT) in Q2 2020, closing a stake of 1,200 shares — an estimated $26K sold.

Oppenheimer Asset Management first reported a position in CENT in Q1 2017 and held it in 7 quarters. The position peaked at $243K in Q1 2017. 126 funds tracked by Wall St. Rank hold CENT as of Q2 2020.

Oppenheimer Asset Management reported no remaining Central Garden & Pet Co position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 1,200 Central Garden & Pet Co shares in Q2 2020, an estimated $26K.
Oppenheimer Asset Management first reported a position in Central Garden & Pet Co in Q1 2017 and held it in 7 quarters.
Oppenheimer Asset Management's Central Garden & Pet Co position peaked at $243K in Q1 2017.
126 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.