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Oppenheimer Asset Management’s Clearwater Paper CLW Stock Holding History

Oppenheimer Asset Management’s Portfolio CLW Stock Details CLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-363
Closed -$8K – 1137
2020
Q1 		$8K Buy
+363
New +$8.73K ﹤0.01% 1441

Other funds holding CLW

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Clearwater Paper (CLW) in Q2 2020, closing a stake of 363 shares — an estimated $8K sold.

Oppenheimer Asset Management first reported a position in CLW in Q1 2020 and held it in 1 quarter. The position peaked at $8K in Q1 2020. 146 funds tracked by Wall St. Rank hold CLW as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining Clearwater Paper position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 363 Clearwater Paper shares in Q2 2020, an estimated $8K.
  • Oppenheimer Asset Management first reported a position in Clearwater Paper in Q1 2020 and held it in 1 quarter.
  • Oppenheimer Asset Management's Clearwater Paper position peaked at $8K in Q1 2020.
  • 146 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2020.

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