Oppenheimer Asset Management’s Clearwater Analytics CWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
141,522
+42,248
| +43% | +$926K | 0.04% | 445 |
|
|
2025
Q1 | $2.66M | Sell |
99,274
-29,269
| -23% | -$784K | 0.03% | 456 |
|
|
2024
Q4 | $3.54M | Sell |
128,543
-43,455
| -25% | -$1.2M | 0.04% | 401 |
|
|
2024
Q3 | $4.34M | Buy |
171,998
+5,116
| +3% | +$129K | 0.05% | 359 |
|
|
2024
Q2 | $3.09M | Buy |
166,882
+49,804
| +43% | +$922K | 0.04% | 416 |
|
|
2024
Q1 | $2.07M | Sell |
117,078
-17,510
| -13% | -$310K | 0.03% | 473 |
|
|
2023
Q4 | $2.7M | Buy |
134,588
+5,842
| +5% | +$117K | 0.04% | 427 |
|
|
2023
Q3 | $2.49M | Buy |
128,746
+36,899
| +40% | +$714K | 0.04% | 420 |
|
|
2023
Q2 | $1.46M | Buy |
91,847
+13,864
| +18% | +$220K | 0.02% | 590 |
|
|
2023
Q1 | $1.24M | Buy |
77,983
+1,822
| +2% | +$29.1K | 0.02% | 623 |
|
|
2022
Q4 | $1.43M | Buy |
76,161
+6,699
| +10% | +$126K | 0.02% | 575 |
|
|
2022
Q3 | $1.17M | Buy |
69,462
+22,027
| +46% | +$370K | 0.02% | 610 |
|
|
2022
Q2 | $571K | Buy |
47,435
+1,169
| +3% | +$14.1K | 0.01% | 822 |
|
|
2022
Q1 | $972K | Buy |
46,266
+8,327
| +22% | +$175K | 0.01% | 750 |
|
|
2021
Q4 | $872K | Buy |
+37,939
| New | +$872K | 0.01% | 816 |
|