OAM
CWAN

Oppenheimer Asset Management’s Clearwater Analytics CWAN Stock Holding History

Oppenheimer Asset Management’s Portfolio CWAN Stock Details CWAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-141,586
Closed -$3.42M – 1129
2025
Q4 		$3.42M Buy
141,586
+2,441
+2% +$48.9K 0.04% 388
2025
Q3 		$2.51M Sell
139,145
-2,377
-2% -$48.2K 0.03% 507
2025
Q2 		$3.1M Buy
141,522
+42,248
+43% +$972K 0.04% 445
2025
Q1 		$2.66M Sell
99,274
-29,269
-23% -$821K 0.03% 456
2024
Q4 		$3.54M Sell
128,543
-43,455
-25% -$1.23M 0.04% 401
2024
Q3 		$4.34M Buy
171,998
+5,116
+3% +$115K 0.05% 359
2024
Q2 		$3.09M Buy
166,882
+49,804
+43% +$898K 0.04% 416
2024
Q1 		$2.07M Sell
117,078
-17,510
-13% -$325K 0.03% 473
2023
Q4 		$2.7M Buy
134,588
+5,842
+5% +$115K 0.04% 427
2023
Q3 		$2.49M Buy
128,746
+36,899
+40% +$651K 0.04% 420
2023
Q2 		$1.46M Buy
91,847
+13,864
+18% +$219K 0.02% 590
2023
Q1 		$1.24M Buy
77,983
+1,822
+2% +$31.9K 0.02% 623
2022
Q4 		$1.43M Buy
76,161
+6,699
+10% +$116K 0.02% 575
2022
Q3 		$1.17M Buy
69,462
+22,027
+46% +$321K 0.02% 610
2022
Q2 		$571K Buy
47,435
+1,169
+3% +$18.9K 0.01% 822
2022
Q1 		$972K Buy
46,266
+8,327
+22% +$156K 0.01% 750
2021
Q4 		$872K Buy
+37,939
New +$857K 0.01% 816

Other funds holding CWAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Oppenheimer Asset Management's CWAN Position: Q1 2026 in Review

Oppenheimer Asset Management sold out of Clearwater Analytics (CWAN) in Q1 2026, closing a stake of 141,586 shares — an estimated $3.42M sold.

Oppenheimer Asset Management first reported a position in CWAN in Q4 2021 and held it in 17 quarters. The position peaked at $4.34M in Q3 2024. 329 funds tracked by Wall St. Rank hold CWAN as of Q1 2026.

  • Oppenheimer Asset Management reported no remaining Clearwater Analytics position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer Asset Management sold 141,586 Clearwater Analytics shares in Q1 2026, an estimated $3.42M.
  • Oppenheimer Asset Management first reported a position in Clearwater Analytics in Q4 2021 and held it in 17 quarters.
  • Oppenheimer Asset Management's Clearwater Analytics position peaked at $4.34M in Q3 2024.
  • 329 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.