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Oppenheimer Asset Management’s Climb Global Solutions CLMB Stock Holding History

Oppenheimer Asset Management’s Portfolio CLMB Stock Details CLMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,840
Closed -$390K – 1172
2024
Q2 		$390K Sell
24,840
-48
-0.2% -$728 0.01% 920
2024
Q1 		$441K Sell
24,888
-3,820
-13% -$57.5K 0.01% 867
2023
Q4 		$394K Sell
28,708
-964
-3% -$11.5K 0.01% 918
2023
Q3 		$319K Sell
29,672
-6,484
-18% -$71.5K ﹤0.01% 952
2023
Q2 		$433K Sell
36,156
-896
-2% -$10.9K 0.01% 891
2023
Q1 		$494K Sell
37,052
-22,512
-38% -$234K 0.01% 855
2022
Q4 		$470K Buy
59,564
+808
+1% +$6.34K 0.01% 876
2022
Q3 		$395K Sell
58,756
-1,668
-3% -$12.5K 0.01% 889
2022
Q2 		$502K Sell
60,424
-1,212
-2% -$10.5K 0.01% 861
2022
Q1 		$532K Buy
61,636
+5,108
+9% +$40.5K 0.01% 903
2021
Q4 		$496K Buy
56,528
+656
+1% +$4.96K 0.01% 962
2021
Q3 		$376K Buy
+55,872
New +$379K 0.01% 998

Other funds holding CLMB

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oppenheimer Asset Management's CLMB Position: Q3 2024 in Review

Oppenheimer Asset Management sold out of Climb Global Solutions (CLMB) in Q3 2024, closing a stake of 24,840 shares — an estimated $390K sold.

Oppenheimer Asset Management first reported a position in CLMB in Q3 2021 and held it in 12 quarters. The position peaked at $532K in Q1 2022. 105 funds tracked by Wall St. Rank hold CLMB as of Q3 2024.

  • Oppenheimer Asset Management reported no remaining Climb Global Solutions position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 24,840 Climb Global Solutions shares in Q3 2024, an estimated $390K.
  • Oppenheimer Asset Management first reported a position in Climb Global Solutions in Q3 2021 and held it in 12 quarters.
  • Oppenheimer Asset Management's Climb Global Solutions position peaked at $532K in Q1 2022.
  • 105 funds tracked by Wall St. Rank held Climb Global Solutions as of Q3 2024.

Based on Oppenheimer Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.