Oppenheimer Asset Management’s Copa Holdings CPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,851	Closed	-$84K	–	1145
2020 Q1	$84K	Sell	1,851 -211	-10%	-$18K	﹤0.01%	1142
2019 Q4	$222K	Sell	2,062 -110	-5%	-$11.5K	﹤0.01%	1036
2019 Q3	$215K	Sell	2,172 -45	-2%	-$4.53K	﹤0.01%	1020
2019 Q2	$216K	Sell	2,217 -328	-13%	-$29.1K	﹤0.01%	1034
2019 Q1	$205K	Sell	2,545 -1,052	-29%	-$92.5K	﹤0.01%	1030
2018 Q4	$284K	Buy	3,597 +481	+15%	+$37.7K	0.01%	908
2018 Q3	$249K	Buy	3,116 +13	+0.4%	+$1.14K	0.01%	1022
2018 Q2	$293K	Buy	+3,103	New	+$348K	0.01%	953
2017 Q4	–	Sell	-117	Closed	-$15K	–	1168
2017 Q3	$15K	Buy	117 +7	+6%	+$885	﹤0.01%	1504
2017 Q2	$12K	Sell	110 -13	-11%	-$1.5K	﹤0.01%	1503
2017 Q1	$14K	Buy	+123	New	+$12.5K	﹤0.01%	1504

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Copa Holdings (CPA) in Q2 2020, closing a stake of 1,851 shares — an estimated $84K sold.

Oppenheimer Asset Management first reported a position in CPA in Q1 2017 and held it in 11 quarters. The position peaked at $293K in Q2 2018. 185 funds tracked by Wall St. Rank hold CPA as of Q2 2020.

Oppenheimer Asset Management reported no remaining Copa Holdings position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 1,851 Copa Holdings shares in Q2 2020, an estimated $84K.
Oppenheimer Asset Management first reported a position in Copa Holdings in Q1 2017 and held it in 11 quarters.
Oppenheimer Asset Management's Copa Holdings position peaked at $293K in Q2 2018.
185 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2020.

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