OAM
CSW

Oppenheimer Asset Management’s CSW Industrials CSW Stock Holding History

Oppenheimer Asset Management’s Portfolio CSW Stock Details CSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.04M Sell
14,518
-1,723
-11% -$478K 0.04% 412
2026
Q1 		$4.23M Buy
16,241
+2,357
+17% +$685K 0.05% 369
2025
Q4 		$4.08M Buy
13,884
+262
+2% +$69.9K 0.05% 343
2025
Q3 		$3.31M Sell
13,622
-1,832
-12% -$492K 0.04% 433
2025
Q2 		$4.43M Sell
15,454
-192
-1% -$58K 0.05% 370
2025
Q1 		$4.56M Buy
15,646
+3,572
+30% +$1.16M 0.06% 330
2024
Q4 		$4.26M Buy
12,074
+2,780
+30% +$1.08M 0.05% 352
2024
Q3 		$3.41M Sell
9,294
-2,082
-18% -$650K 0.04% 411
2024
Q2 		$3.02M Buy
11,376
+3,769
+50% +$935K 0.04% 420
2024
Q1 		$1.78M Sell
7,607
-713
-9% -$159K 0.03% 524
2023
Q4 		$1.73M Buy
8,320
+1,419
+21% +$257K 0.02% 558
2023
Q3 		$1.21M Buy
+6,901
New +$1.22M 0.02% 641
2020
Q2 		– Sell
-2,870
Closed -$186K – 1150
2020
Q1 		$186K Sell
2,870
-58
-2% -$4.2K ﹤0.01% 983
2019
Q4 		$225K Sell
2,928
-3,320
-53% -$239K ﹤0.01% 1033
2019
Q3 		$431K Sell
6,248
-5,125
-45% -$354K 0.01% 843
2019
Q2 		$775K Sell
11,373
-286
-2% -$17.9K 0.02% 698
2019
Q1 		$668K Sell
11,659
-196
-2% -$10.6K 0.02% 713
2018
Q4 		$573K Sell
11,855
-213
-2% -$10.6K 0.01% 721
2018
Q3 		$648K Sell
12,068
-446
-4% -$24.3K 0.01% 738
2018
Q2 		$661K Sell
12,514
-1,177
-9% -$55.9K 0.02% 715
2018
Q1 		$617K Sell
13,691
-4,309
-24% -$201K 0.02% 731
2017
Q4 		$798K Hold
18,000
– – 0.02% 665
2017
Q3 		$798K Sell
18,000
-1,462
-8% -$59.3K 0.02% 668
2017
Q2 		$752K Sell
19,462
-113
-0.6% -$4.08K 0.02% 673
2017
Q1 		$718K Buy
+19,575
New +$715K 0.02% 687

Other funds holding CSW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Oppenheimer Asset Management's CSW Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its CSW Industrials (CSW) stake by 11% in Q2 2026, selling an estimated $478K and leaving 14,518 shares worth $4.04M. The position accounts for 0.04% of the portfolio, ranked #412.

Oppenheimer Asset Management first reported a position in CSW in Q1 2017 and has held it in 25 quarters since. The position peaked at $4.56M in Q1 2025. 354 funds tracked by Wall St. Rank hold CSW as of Q2 2026.

  • Oppenheimer Asset Management held 14,518 shares of CSW Industrials worth $4.04M as of Q2 2026.
  • Oppenheimer Asset Management sold 1,723 CSW Industrials shares in Q2 2026, an estimated $478K.
  • CSW Industrials made up 0.04% of Oppenheimer Asset Management's portfolio in Q2 2026, its #412 holding.
  • Oppenheimer Asset Management first reported a position in CSW Industrials in Q1 2017 and has held it in 25 quarters since.
  • Oppenheimer Asset Management's CSW Industrials position peaked at $4.56M in Q1 2025.
  • 354 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.