Oppenheimer Asset Management’s CTS Corp CTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.32M	Sell	27,661 -611	-2%	-$30.7K	0.02%	661
2025 Q4	$1.21M	Sell	28,272 -2,529	-8%	-$106K	0.01%	632
2025 Q3	$1.23M	Sell	30,801 -275	-0.9%	-$11.4K	0.01%	702
2025 Q2	$1.32M	Buy	31,076 +4,491	+17%	+$181K	0.02%	687
2025 Q1	$1.1M	Sell	26,585 -61	-0.2%	-$2.86K	0.01%	696
2024 Q4	$1.41M	Buy	26,646 +328	+1%	+$17.2K	0.02%	640
2024 Q3	$1.27M	Sell	26,318 -289	-1%	-$14K	0.02%	666
2024 Q2	$1.35M	Buy	26,607 +2,667	+11%	+$132K	0.02%	640
2024 Q1	$1.12M	Sell	23,940 -2,370	-9%	-$104K	0.02%	656
2023 Q4	$1.15M	Sell	26,310 -3,336	-11%	-$134K	0.02%	668
2023 Q3	$1.24M	Sell	29,646 -262	-0.9%	-$11.3K	0.02%	632
2023 Q2	$1.27M	Sell	29,908 -75	-0.3%	-$3.3K	0.02%	629
2023 Q1	$1.48M	Buy	29,983 +9,975	+50%	+$446K	0.02%	571
2022 Q4	$789K	Sell	20,008 -2,597	-11%	-$107K	0.01%	735
2022 Q3	$941K	Buy	+22,605	New	+$908K	0.02%	670

Other funds holding CTS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return