OC
CMBT

Oppenheimer & Close’s CMB.TECH NV CMBT Stock Holding History

Oppenheimer & Close’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,000
Closed -$200K – 63
2022
Q3 		$200K Sell
13,000
-6,000
-32% -$91.4K 0.22% 59
2022
Q2 		$226K Hold
19,000
– – 0.26% 54
2022
Q1 		$200K Buy
+19,000
New +$188K 0.17% 56

Other funds holding CMBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Oppenheimer & Close's CMBT Position: Q4 2022 in Review

Oppenheimer & Close sold out of CMB.TECH NV (CMBT) in Q4 2022, closing a stake of 13,000 shares — an estimated $200K sold.

Oppenheimer & Close first reported a position in CMBT in Q1 2022 and held it in 3 quarters. The position peaked at $226K in Q2 2022. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2022.

  • Oppenheimer & Close reported no remaining CMB.TECH NV position as of Q4 2022 after selling out during the quarter.
  • Oppenheimer & Close sold 13,000 CMB.TECH NV shares in Q4 2022, an estimated $200K.
  • Oppenheimer & Close first reported a position in CMB.TECH NV in Q1 2022 and held it in 3 quarters.
  • Oppenheimer & Close's CMB.TECH NV position peaked at $226K in Q2 2022.
  • 131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2022.

Based on Oppenheimer & Close's 13F filing for Q4 2022, filed 9 Feb 2023.