Oppenheimer Asset Management’s Core & Main CNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$812K Sell
13,460
-7,660
-36% -$462K 0.01% 785
2025
Q1
$1.02M Sell
21,120
-1,643
-7% -$79.4K 0.01% 712
2024
Q4
$1.16M Sell
22,763
-2,517
-10% -$128K 0.01% 682
2024
Q3
$1.12M Sell
25,280
-57
-0.2% -$2.53K 0.01% 701
2024
Q2
$1.24M Buy
25,337
+2,152
+9% +$105K 0.02% 658
2024
Q1
$1.33M Sell
23,185
-3,708
-14% -$212K 0.02% 609
2023
Q4
$1.09M Buy
26,893
+18,753
+230% +$758K 0.02% 686
2023
Q3
$235K Buy
+8,140
New +$235K ﹤0.01% 1016