Oppenheimer & Close’s Cameco CCJ Stock Holding History

Oppenheimer & Close’s Portfolio CCJ Stock Details CCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,000	Closed	-$230K	–	65
2021 Q2	$230K	Hold	12,000	–	–	0.21%	55
2021 Q1	$199K	Hold	12,000	–	–	0.22%	49
2020 Q4	$160K	Hold	12,000	–	–	0.17%	45
2020 Q3	$121K	Hold	12,000	–	–	0.16%	43
2020 Q2	$123K	Hold	12,000	–	–	0.16%	44
2020 Q1	$91K	Buy	+12,000	New	+$98.4K	0.14%	47

Other funds holding CCJ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Oppenheimer & Close's CCJ Position: Q3 2021 in Review

Oppenheimer & Close sold out of Cameco (CCJ) in Q3 2021, closing a stake of 12,000 shares — an estimated $230K sold.

Oppenheimer & Close first reported a position in CCJ in Q1 2020 and held it in 6 quarters. The position peaked at $230K in Q2 2021. 346 funds tracked by Wall St. Rank hold CCJ as of Q3 2021.

Oppenheimer & Close reported no remaining Cameco position as of Q3 2021 after selling out during the quarter.
Oppenheimer & Close sold 12,000 Cameco shares in Q3 2021, an estimated $230K.
Oppenheimer & Close first reported a position in Cameco in Q1 2020 and held it in 6 quarters.
Oppenheimer & Close's Cameco position peaked at $230K in Q2 2021.
346 funds tracked by Wall St. Rank held Cameco as of Q3 2021.

Based on Oppenheimer & Close's 13F filing for Q3 2021, filed 29 Oct 2021.