OAM
FUN icon

Oppenheimer Asset Management’s Cedar Fair FUN Stock Holding History

Oppenheimer Asset Management’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,408
Closed -$212K – 1151
2024
Q4 		$212K Sell
4,408
-1,286
-23% -$56.4K ﹤0.01% 1066
2024
Q3 		$230K Buy
+5,694
New +$260K ﹤0.01% 1065

Other funds holding FUN

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
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Oppenheimer Asset Management's FUN Position: Q1 2025 in Review

Oppenheimer Asset Management sold out of Cedar Fair (FUN) in Q1 2025, closing a stake of 4,408 shares — an estimated $212K sold.

Oppenheimer Asset Management first reported a position in FUN in Q3 2024 and held it in 2 quarters. The position peaked at $230K in Q3 2024. 330 funds tracked by Wall St. Rank hold FUN as of Q1 2025.

  • Oppenheimer Asset Management reported no remaining Cedar Fair position as of Q1 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 4,408 Cedar Fair shares in Q1 2025, an estimated $212K.
  • Oppenheimer Asset Management first reported a position in Cedar Fair in Q3 2024 and held it in 2 quarters.
  • Oppenheimer Asset Management's Cedar Fair position peaked at $230K in Q3 2024.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2025.

Based on Oppenheimer Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.