Oppenheimer & Co’s CAE Inc. Common Shares CAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Oppenheimer & Co's CAE Position: Q1 2026 in Review

Oppenheimer & Co increased its CAE Inc. Common Shares (CAE) stake by 3.3% in Q1 2026, buying an estimated $7.57K and bringing the position to 7,750 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

Oppenheimer & Co first reported a position in CAE in Q4 2019 and has held it in 19 quarters since. The position peaked at $2.5M in Q4 2020. 294 funds tracked by Wall St. Rank hold CAE as of Q1 2026.

  • Oppenheimer & Co held 7,750 shares of CAE Inc. Common Shares worth $202K as of Q1 2026.
  • Oppenheimer & Co bought 250 CAE Inc. Common Shares shares in Q1 2026, an estimated $7.57K.
  • CAE Inc. Common Shares made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1574 holding.
  • Oppenheimer & Co first reported a position in CAE Inc. Common Shares in Q4 2019 and has held it in 19 quarters since.
  • Oppenheimer & Co's CAE Inc. Common Shares position peaked at $2.5M in Q4 2020.
  • 294 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.