Oppenheimer Asset Management’s Commercial Metals CMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,256	Closed	-$130K	–	1141
2020 Q1	$130K	Sell	8,256 -3,506	-30%	-$66.8K	﹤0.01%	1054
2019 Q4	$262K	Buy	11,762 +2,238	+23%	+$45.3K	0.01%	988
2019 Q3	$166K	Buy	9,524 +309	+3%	+$5.29K	﹤0.01%	1078
2019 Q2	$164K	Sell	9,215 -2	-0%	-$33	﹤0.01%	1090
2019 Q1	$157K	Buy	9,217 +2,561	+38%	+$42.3K	﹤0.01%	1098
2018 Q4	$107K	Buy	+6,656	New	+$124K	﹤0.01%	1171

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Commercial Metals (CMC) in Q2 2020, closing a stake of 8,256 shares — an estimated $130K sold.

Oppenheimer Asset Management first reported a position in CMC in Q4 2018 and held it in 6 quarters. The position peaked at $262K in Q4 2019. 263 funds tracked by Wall St. Rank hold CMC as of Q2 2020.

Oppenheimer Asset Management reported no remaining Commercial Metals position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 8,256 Commercial Metals shares in Q2 2020, an estimated $130K.
Oppenheimer Asset Management first reported a position in Commercial Metals in Q4 2018 and held it in 6 quarters.
Oppenheimer Asset Management's Commercial Metals position peaked at $262K in Q4 2019.
263 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2020.

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