Oppenheimer Asset Management’s Covanta Holding Corporation CVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,263	Closed	-$36K	–	1503
2020 Q1	$36K	Buy	4,263 +1,169	+38%	+$15.8K	﹤0.01%	1309
2019 Q4	$46K	Sell	3,094 -1,131	-27%	-$17.2K	﹤0.01%	1356
2019 Q3	$73K	Buy	4,225 +5	+0.1%	+$86	﹤0.01%	1267
2019 Q2	$76K	Buy	4,220 +9	+0.2%	+$159	﹤0.01%	1285
2019 Q1	$73K	Buy	4,211 +103	+3%	+$1.68K	﹤0.01%	1298
2018 Q4	$55K	Buy	+4,108	New	+$63.4K	﹤0.01%	1331
2017 Q4	–	Sell	-4,764	Closed	-$71K	–	1565
2017 Q3	$71K	Buy	4,764 +3,481	+271%	+$49K	﹤0.01%	1280
2017 Q2	$17K	Sell	1,283 -601	-32%	-$8.73K	﹤0.01%	1483
2017 Q1	$30K	Buy	+1,884	New	+$29.6K	﹤0.01%	1435

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Oppenheimer Asset Management's CVA Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Covanta Holding Corporation (CVA) in Q2 2020, closing a stake of 4,263 shares — an estimated $36K sold.

Oppenheimer Asset Management first reported a position in CVA in Q1 2017 and held it in 9 quarters. The position peaked at $76K in Q2 2019. 230 funds tracked by Wall St. Rank hold CVA as of Q2 2020.

Oppenheimer Asset Management reported no remaining Covanta Holding Corporation position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 4,263 Covanta Holding Corporation shares in Q2 2020, an estimated $36K.
Oppenheimer Asset Management first reported a position in Covanta Holding Corporation in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's Covanta Holding Corporation position peaked at $76K in Q2 2019.
230 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.