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Oppenheimer & Co’s Cal-Maine CALM Stock Holding History

Oppenheimer & Co’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,527
Closed -$426K – 1606
2025
Q3 		$426K Sell
4,527
-754
-14% -$80.5K 0.01% 1238
2025
Q2 		$526K Buy
5,281
+919
+21% +$87.8K 0.01% 1125
2025
Q1 		$397K Sell
4,362
-83
-2% -$8.19K 0.01% 1160
2024
Q4 		$457K Buy
+4,445
New +$420K 0.01% 1099
2024
Q2 		– Sell
-5,865
Closed -$345K – 1442
2024
Q1 		$345K Sell
5,865
-19
-0.3% -$1.08K 0.01% 1129
2023
Q4 		$338K Sell
5,884
-50
-0.8% -$2.47K 0.01% 1102
2023
Q3 		$287K Sell
5,934
-282
-5% -$13.1K 0.01% 1141
2023
Q2 		$280K Sell
6,216
-19,148
-75% -$951K 0.01% 1177
2023
Q1 		$1.54M Buy
25,364
+17,648
+229% +$984K 0.03% 534
2022
Q4 		$420K Sell
7,716
-107
-1% -$6.19K 0.01% 971
2022
Q3 		$435K Buy
7,823
+1,050
+16% +$57.4K 0.01% 947
2022
Q2 		$335K Buy
+6,773
New +$344K 0.01% 1066

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co's CALM Position: Q4 2025 in Review

Oppenheimer & Co sold out of Cal-Maine (CALM) in Q4 2025, closing a stake of 4,527 shares — an estimated $426K sold.

Oppenheimer & Co first reported a position in CALM in Q2 2022 and held it in 12 quarters. The position peaked at $1.54M in Q1 2023. 462 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

  • Oppenheimer & Co reported no remaining Cal-Maine position as of Q4 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 4,527 Cal-Maine shares in Q4 2025, an estimated $426K.
  • Oppenheimer & Co first reported a position in Cal-Maine in Q2 2022 and held it in 12 quarters.
  • Oppenheimer & Co's Cal-Maine position peaked at $1.54M in Q1 2023.
  • 462 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on Oppenheimer & Co's 13F filing for Q4 2025, filed 2 Feb 2026.