Oppenheimer Asset Management’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
31,076
+4,491
| +17% | +$191K | 0.02% | 687 |
|
|
2025
Q1 | $1.1M | Sell |
26,585
-61
| -0.2% | -$2.54K | 0.01% | 696 |
|
|
2024
Q4 | $1.41M | Buy |
26,646
+328
| +1% | +$17.3K | 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% | +$135K | 0.02% | 640 |
|
|
2024
Q1 | $1.12M | Sell |
23,940
-2,370
| -9% | -$111K | 0.02% | 656 |
|
|
2023
Q4 | $1.15M | Sell |
26,310
-3,336
| -11% | -$146K | 0.02% | 668 |
|
|
2023
Q3 | $1.24M | Sell |
29,646
-262
| -0.9% | -$10.9K | 0.02% | 632 |
|
|
2023
Q2 | $1.27M | Sell |
29,908
-75
| -0.3% | -$3.2K | 0.02% | 629 |
|
|
2023
Q1 | $1.48M | Buy |
29,983
+9,975
| +50% | +$493K | 0.02% | 571 |
|
|
2022
Q4 | $789K | Sell |
20,008
-2,597
| -11% | -$102K | 0.01% | 735 |
|
|
2022
Q3 | $941K | Buy |
+22,605
| New | +$941K | 0.02% | 670 |
|