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 |
|