OAM
CENTA icon

Oppenheimer Asset Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Oppenheimer Asset Management’s Portfolio CENTA Stock Details CENTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,825
Closed -$58K – 1133
2020
Q1 		$58K Buy
2,825
+1
+0% +$22 ﹤0.01% 1230
2019
Q4 		$66K Buy
2,824
+15
+0.5% +$337 ﹤0.01% 1291
2019
Q3 		$62K Buy
2,809
+434
+18% +$8.63K ﹤0.01% 1306
2019
Q2 		$47K Sell
2,375
-19
-0.8% -$382 ﹤0.01% 1381
2019
Q1 		$45K Buy
2,394
+510
+27% +$12.3K ﹤0.01% 1372
2018
Q4 		$47K Buy
+1,884
New +$45.1K ﹤0.01% 1358

Other funds holding CENTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2020, closing a stake of 2,825 shares — an estimated $58K sold.

Oppenheimer Asset Management first reported a position in CENTA in Q4 2018 and held it in 6 quarters. The position peaked at $66K in Q4 2019. 180 funds tracked by Wall St. Rank hold CENTA as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining Central Garden & Pet Co Class A position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 2,825 Central Garden & Pet Co Class A shares in Q2 2020, an estimated $58K.
  • Oppenheimer Asset Management first reported a position in Central Garden & Pet Co Class A in Q4 2018 and held it in 6 quarters.
  • Oppenheimer Asset Management's Central Garden & Pet Co Class A position peaked at $66K in Q4 2019.
  • 180 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2020.

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