OAM
CTEV

Oppenheimer Asset Management’s Claritev Corp CTEV Stock Holding History

Oppenheimer Asset Management’s Portfolio CTEV Stock Details CTEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-479
Closed -$108K – 1263
2021
Q3 		$108K Sell
479
-278
-37% -$75.2K ﹤0.01% 1177
2021
Q2 		$288K Buy
757
+13
+2% +$4.03K ﹤0.01% 1068
2021
Q1 		$165K Buy
744
+301
+68% +$86.6K ﹤0.01% 1123
2020
Q4 		$141K Buy
443
+173
+64% +$57.6K ﹤0.01% 1098
2020
Q3 		$111K Buy
+270
New +$119K ﹤0.01% 1061

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oppenheimer Asset Management's CTEV Position: Q4 2021 in Review

Oppenheimer Asset Management sold out of Claritev Corp (CTEV) in Q4 2021, closing a stake of 479 shares — an estimated $108K sold.

Oppenheimer Asset Management first reported a position in CTEV in Q3 2020 and held it in 5 quarters. The position peaked at $288K in Q2 2021. 135 funds tracked by Wall St. Rank hold CTEV as of Q4 2021.

  • Oppenheimer Asset Management reported no remaining Claritev Corp position as of Q4 2021 after selling out during the quarter.
  • Oppenheimer Asset Management sold 479 Claritev Corp shares in Q4 2021, an estimated $108K.
  • Oppenheimer Asset Management first reported a position in Claritev Corp in Q3 2020 and held it in 5 quarters.
  • Oppenheimer Asset Management's Claritev Corp position peaked at $288K in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2021.

Based on Oppenheimer Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.