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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
Q2 		$4.32M Buy
66,269
+38,608
+140% +$2.32M 0.04% 399
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Oppenheimer Asset Management increased its CTS Corp (CTS) stake by 140% in Q2 2026, buying an estimated $2.32M and bringing the position to 66,269 shares worth $4.32M. The position accounts for 0.04% of the portfolio, ranked #399.

Oppenheimer Asset Management first reported a position in CTS in Q3 2022 and has held it in 16 quarters since. 276 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

  • Oppenheimer Asset Management held 66,269 shares of CTS Corp worth $4.32M as of Q2 2026.
  • Oppenheimer Asset Management bought 38,608 CTS Corp shares in Q2 2026, an estimated $2.32M.
  • CTS Corp made up 0.04% of Oppenheimer Asset Management's portfolio in Q2 2026, its #399 holding.
  • Oppenheimer Asset Management first reported a position in CTS Corp in Q3 2022 and has held it in 16 quarters since.
  • 276 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

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