OC
CACG

Oppenheimer & Co’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History

Oppenheimer & Co’s Portfolio CACG Stock Details CACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,175
Closed -$346K – 1497
2023
Q1 		$346K Hold
9,175
– – 0.01% 1089
2022
Q4 		$304K Hold
9,175
– – 0.01% 1084
2022
Q3 		$316K Sell
9,175
-977
-10% -$37.4K 0.01% 1046
2022
Q2 		$365K Sell
10,152
-175
-2% -$6.89K 0.01% 1030
2022
Q1 		$470K Buy
10,327
+1,027
+11% +$46.1K 0.01% 1036
2021
Q4 		$471K Buy
9,300
+675
+8% +$34.5K 0.01% 1060
2021
Q3 		$420K Sell
8,625
-625
-7% -$31.5K 0.01% 1090
2021
Q2 		$459K Sell
9,250
-100
-1% -$4.78K 0.01% 1071
2021
Q1 		$427K Buy
9,350
+550
+6% +$24.8K 0.01% 1027
2020
Q4 		$388K Buy
8,800
+1,150
+15% +$47.7K 0.01% 985
2020
Q3 		$303K Sell
7,650
-5,072
-40% -$195K 0.01% 975
2020
Q2 		$455K Sell
12,722
-18,255
-59% -$610K 0.01% 836
2020
Q1 		$905K Buy
30,977
+21,639
+232% +$720K 0.03% 560
2019
Q4 		$322K Buy
9,338
+817
+10% +$27K 0.01% 999
2019
Q3 		$270K Buy
8,521
+1,225
+17% +$39.2K 0.01% 1021
2019
Q2 		$231K Buy
+7,296
New +$228K 0.01% 1124

Other funds holding CACG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Oppenheimer & Co's CACG Position: Q2 2023 in Review

Oppenheimer & Co sold out of Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF (CACG) in Q2 2023, closing a stake of 9,175 shares — an estimated $346K sold.

Oppenheimer & Co first reported a position in CACG in Q2 2019 and held it in 16 quarters. The position peaked at $905K in Q1 2020. 38 funds tracked by Wall St. Rank hold CACG as of Q2 2023.

  • Oppenheimer & Co reported no remaining Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 9,175 Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF shares in Q2 2023, an estimated $346K.
  • Oppenheimer & Co first reported a position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q2 2019 and held it in 16 quarters.
  • Oppenheimer & Co's Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position peaked at $905K in Q1 2020.
  • 38 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF as of Q2 2023.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.