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Oppenheimer & Co’s CAE Inc CAE Stock Holding History

Oppenheimer & Co’s Portfolio CAE Stock Details CAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,750
Closed -$202K – 1771
2026
Q1 		$202K Buy
7,750
+250
+3% +$7.57K ﹤0.01% 1574
2025
Q4 		$228K Buy
+7,500
New +$210K ﹤0.01% 1382
2024
Q1 		– Sell
-17,100
Closed -$369K – 1448
2023
Q4 		$369K Hold
17,100
– – 0.01% 1063
2023
Q3 		$399K Hold
17,100
– – 0.01% 1026
2023
Q2 		$383K Hold
17,100
– – 0.01% 1070
2023
Q1 		$387K Hold
17,100
– – 0.01% 1036
2022
Q4 		$331K Sell
17,100
-10,500
-38% -$202K 0.01% 1049
2022
Q3 		$423K Sell
27,600
-2,500
-8% -$53.5K 0.01% 961
2022
Q2 		$741K Sell
30,100
-200
-0.7% -$4.96K 0.02% 788
2022
Q1 		$790K Sell
30,300
-4,800
-14% -$122K 0.01% 837
2021
Q4 		$886K Sell
35,100
-41,600
-54% -$1.16M 0.02% 821
2021
Q3 		$2.29M Hold
76,700
– – 0.04% 469
2021
Q2 		$2.36M Buy
76,700
+2,000
+3% +$61.2K 0.04% 464
2021
Q1 		$2.13M Sell
74,700
-15,400
-17% -$410K 0.04% 456
2020
Q4 		$2.5M Sell
90,100
-5,700
-6% -$122K 0.05% 384
2020
Q3 		$1.4M Buy
95,800
+15,400
+19% +$233K 0.04% 473
2020
Q2 		$1.3M Sell
80,400
-16,410
-17% -$254K 0.03% 484
2020
Q1 		$1.22M Buy
96,810
+18,500
+24% +$467K 0.04% 463
2019
Q4 		$2.07M Buy
+78,310
New +$2.02M 0.05% 402

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Oppenheimer & Co's CAE Position: Q2 2026 in Review

Oppenheimer & Co sold out of CAE Inc (CAE) in Q2 2026, closing a stake of 7,750 shares — an estimated $202K sold.

Oppenheimer & Co first reported a position in CAE in Q4 2019 and held it in 19 quarters. The position peaked at $2.5M in Q4 2020. 283 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • Oppenheimer & Co reported no remaining CAE Inc position as of Q2 2026 after selling out during the quarter.
  • Oppenheimer & Co sold 7,750 CAE Inc shares in Q2 2026, an estimated $202K.
  • Oppenheimer & Co first reported a position in CAE Inc in Q4 2019 and held it in 19 quarters.
  • Oppenheimer & Co's CAE Inc position peaked at $2.5M in Q4 2020.
  • 283 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.