Oppenheimer & Co’s Callaway Golf Company CALY Stock Holding History

Oppenheimer & Co’s Portfolio CALY Stock Details CALY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,000	Closed	-$121K	–	1615
2024 Q3	$121K	Hold	11,000	–	–	﹤0.01%	1443
2024 Q2	$168K	Hold	11,000	–	–	﹤0.01%	1355
2024 Q1	$178K	Hold	11,000	–	–	﹤0.01%	1361
2023 Q4	$158K	Hold	11,000	–	–	﹤0.01%	1311
2023 Q3	$152K	Hold	11,000	–	–	﹤0.01%	1291
2023 Q2	$218K	Hold	11,000	–	–	﹤0.01%	1263
2023 Q1	$238K	Hold	11,000	–	–	0.01%	1197
2022 Q4	$217K	Hold	11,000	–	–	﹤0.01%	1205
2022 Q3	$212K	Sell	11,000 -23	-0.2%	-$508	0.01%	1209
2022 Q2	$224K	Sell	11,023 -40	-0.4%	-$860	﹤0.01%	1219
2022 Q1	$259K	Hold	11,063	–	–	﹤0.01%	1261
2021 Q4	$304K	Buy	11,063 +63	+0.6%	+$1.75K	0.01%	1219
2021 Q3	$304K	Hold	11,000	–	–	0.01%	1221
2021 Q2	$371K	Hold	11,000	–	–	0.01%	1149
2021 Q1	$295K	Sell	11,000 -5,000	-31%	-$141K	0.01%	1189
2020 Q4	$384K	Sell	16,000 -73,707	-82%	-$1.5M	0.01%	996
2020 Q3	$1.72M	Sell	89,707 -200	-0.2%	-$3.76K	0.04%	424
2020 Q2	$1.57M	Sell	89,907 -997	-1%	-$13.8K	0.04%	431
2020 Q1	$929K	Sell	90,904 -53,851	-37%	-$928K	0.03%	549
2019 Q4	$3.07M	Sell	144,755 -47	-0%	-$962	0.08%	292
2019 Q3	$2.81M	Buy	144,802 +88,102	+155%	+$1.6M	0.08%	303
2019 Q2	$973K	Buy	56,700 +10,700	+23%	+$177K	0.03%	608
2019 Q1	$733K	Sell	46,000 -300	-0.6%	-$4.94K	0.02%	680
2018 Q4	$709K	Buy	46,300 +300	+0.7%	+$6K	0.02%	629
2018 Q3	$1.12M	Hold	46,000	–	–	0.03%	567
2018 Q2	$873K	Hold	46,000	–	–	0.02%	644
2018 Q1	$753K	Sell	46,000 -15,000	-25%	-$228K	0.02%	709
2017 Q4	$850K	Sell	61,000 -5,000	-8%	-$71.7K	0.02%	662
2017 Q3	$953K	Hold	66,000	–	–	0.03%	628
2017 Q2	$844K	Hold	66,000	–	–	0.02%	656
2017 Q1	$730K	Hold	66,000	–	–	0.02%	671
2016 Q4	$724K	Sell	66,000 -8,500	-11%	-$96.4K	0.02%	669
2016 Q3	$865K	Sell	74,500 -354,950	-83%	-$3.96M	0.03%	622
2016 Q2	$4.38M	Buy	429,450 +32,250	+8%	+$310K	0.13%	178
2016 Q1	$3.62M	Buy	397,200 +4,000	+1%	+$35.1K	0.11%	212
2015 Q4	$3.7M	Buy	393,200 +42,500	+12%	+$409K	0.11%	214
2015 Q3	$2.93M	Buy	350,700 +3,000	+0.9%	+$26.3K	0.09%	267
2015 Q2	$3.11M	Buy	347,700 +331,200	+2,007%	+$3.16M	0.09%	273
2015 Q1	$157K	Buy	+16,500	New	+$140K	﹤0.01%	1364

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co's CALY Position: Q4 2024 in Review

Oppenheimer & Co sold out of Callaway Golf Company (CALY) in Q4 2024, closing a stake of 11,000 shares — an estimated $121K sold.

Oppenheimer & Co first reported a position in CALY in Q1 2015 and held it in 39 quarters. The position peaked at $4.38M in Q2 2016. 291 funds tracked by Wall St. Rank hold CALY as of Q4 2024.

Oppenheimer & Co reported no remaining Callaway Golf Company position as of Q4 2024 after selling out during the quarter.
Oppenheimer & Co sold 11,000 Callaway Golf Company shares in Q4 2024, an estimated $121K.
Oppenheimer & Co first reported a position in Callaway Golf Company in Q1 2015 and held it in 39 quarters.
Oppenheimer & Co's Callaway Golf Company position peaked at $4.38M in Q2 2016.
291 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2024.

Based on Oppenheimer & Co's 13F filing for Q4 2024, filed 5 Feb 2025.