OAM
CVGW

Oppenheimer Asset Management’s Calavo Growers CVGW Stock Holding History

Oppenheimer Asset Management’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,956
Closed -$282K – 1136
2025
Q3 		$282K Buy
10,956
+716
+7% +$19.3K ﹤0.01% 1020
2025
Q2 		$272K Buy
+10,240
New +$268K ﹤0.01% 1010
2021
Q3 		– Sell
-4,162
Closed -$264K – 1199
2021
Q2 		$264K Sell
4,162
-5,452
-57% -$400K ﹤0.01% 1085
2021
Q1 		$746K Buy
9,614
+100
+1% +$7.67K 0.01% 811
2020
Q4 		$660K Buy
9,514
+73
+0.8% +$5.15K 0.01% 809
2020
Q3 		$625K Buy
9,441
+189
+2% +$11.9K 0.01% 754
2020
Q2 		$582K Buy
9,252
+831
+10% +$49.8K 0.01% 755
2020
Q1 		$485K Buy
8,421
+2,155
+34% +$152K 0.01% 743
2019
Q4 		$567K Sell
6,266
-338
-5% -$30.2K 0.01% 784
2019
Q3 		$629K Buy
6,604
+613
+10% +$56.3K 0.01% 748
2019
Q2 		$580K Sell
5,991
-112
-2% -$10.5K 0.01% 774
2019
Q1 		$511K Buy
6,103
+1,642
+37% +$133K 0.01% 801
2018
Q4 		$325K Sell
4,461
-464
-9% -$43.3K 0.01% 875
2018
Q3 		$476K Buy
4,925
+431
+10% +$42.6K 0.01% 827
2018
Q2 		$432K Buy
4,494
+249
+6% +$23.2K 0.01% 840
2018
Q1 		$392K Buy
4,245
+246
+6% +$21.5K 0.01% 846
2017
Q4 		$293K Hold
3,999
– – 0.01% 939
2017
Q3 		$293K Buy
3,999
+104
+3% +$7.37K 0.01% 943
2017
Q2 		$269K Buy
3,895
+1,422
+58% +$95.7K 0.01% 947
2017
Q1 		$150K Buy
+2,473
New +$143K ﹤0.01% 1104

Other funds holding CVGW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oppenheimer Asset Management's CVGW Position: Q4 2025 in Review

Oppenheimer Asset Management sold out of Calavo Growers (CVGW) in Q4 2025, closing a stake of 10,956 shares — an estimated $282K sold.

Oppenheimer Asset Management first reported a position in CVGW in Q1 2017 and held it in 20 quarters. The position peaked at $746K in Q1 2021. 156 funds tracked by Wall St. Rank hold CVGW as of Q4 2025.

  • Oppenheimer Asset Management reported no remaining Calavo Growers position as of Q4 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 10,956 Calavo Growers shares in Q4 2025, an estimated $282K.
  • Oppenheimer Asset Management first reported a position in Calavo Growers in Q1 2017 and held it in 20 quarters.
  • Oppenheimer Asset Management's Calavo Growers position peaked at $746K in Q1 2021.
  • 156 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2025.

Based on Oppenheimer Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.