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Oppenheimer & Co’s Casey's General Stores CASY Stock Holding History

Oppenheimer & Co’s Portfolio CASY Stock Details CASY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.96M Sell
12,312
-311
-2% -$203K 0.11% 196
2025
Q4 		$6.98M Buy
12,623
+27
+0.2% +$14.9K 0.1% 232
2025
Q3 		$7.12M Sell
12,596
-118
-0.9% -$61.7K 0.09% 243
2025
Q2 		$6.49M Buy
12,714
+47
+0.4% +$21.7K 0.09% 251
2025
Q1 		$5.5M Sell
12,667
-16
-0.1% -$6.56K 0.08% 267
2024
Q4 		$5.03M Sell
12,683
-146
-1% -$58.8K 0.08% 288
2024
Q3 		$4.82M Buy
12,829
+60
+0.5% +$22.4K 0.07% 296
2024
Q2 		$4.87M Buy
12,769
+37
+0.3% +$12.3K 0.08% 284
2024
Q1 		$4.05M Buy
12,732
+57
+0.4% +$16.7K 0.07% 319
2023
Q4 		$3.48M Buy
12,675
+25
+0.2% +$6.84K 0.06% 344
2023
Q3 		$3.43M Sell
12,650
-501
-4% -$127K 0.07% 312
2023
Q2 		$3.21M Buy
13,151
+295
+2% +$66.9K 0.06% 338
2023
Q1 		$2.78M Sell
12,856
-184
-1% -$40.2K 0.06% 364
2022
Q4 		$2.93M Sell
13,040
-1,108
-8% -$252K 0.07% 330
2022
Q3 		$2.87M Sell
14,148
-191
-1% -$39.6K 0.07% 336
2022
Q2 		$2.65M Sell
14,339
-329
-2% -$66.2K 0.06% 381
2022
Q1 		$2.91M Buy
14,668
+515
+4% +$96.9K 0.05% 404
2021
Q4 		$2.79M Buy
14,153
+22
+0.2% +$4.25K 0.05% 412
2021
Q3 		$2.66M Buy
14,131
+12,260
+655% +$2.4M 0.05% 424
2021
Q2 		$364K Buy
1,871
+417
+29% +$89.8K 0.01% 1160
2021
Q1 		$314K Buy
1,454
+100
+7% +$20K 0.01% 1152
2020
Q4 		$242K Hold
1,354
– – 0.01% 1174
2020
Q3 		$241K Sell
1,354
-85
-6% -$14.4K 0.01% 1078
2020
Q2 		$215K Sell
1,439
-523
-27% -$78.8K 0.01% 1093
2020
Q1 		$260K Buy
1,962
+202
+11% +$32.7K 0.01% 947
2019
Q4 		$280K Buy
+1,760
New +$291K 0.01% 1048
2016
Q4 		– Sell
-1,817
Closed -$218K – 1290
2016
Q3 		$218K Buy
1,817
+140
+8% +$18K 0.01% 1101
2016
Q2 		$221K Buy
+1,677
New +$195K 0.01% 1058

Other funds holding CASY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Oppenheimer & Co reduced its Casey's General Stores (CASY) stake by 2.5% in Q1 2026, selling an estimated $203K and leaving 12,312 shares worth $8.96M. The position accounts for 0.11% of the portfolio, ranked #196.

Oppenheimer & Co first reported a position in CASY in Q2 2016 and has held it in 28 quarters since. 959 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Oppenheimer & Co held 12,312 shares of Casey's General Stores worth $8.96M as of Q1 2026.
  • Oppenheimer & Co sold 311 Casey's General Stores shares in Q1 2026, an estimated $203K.
  • Casey's General Stores made up 0.11% of Oppenheimer & Co's portfolio in Q1 2026, its #196 holding.
  • Oppenheimer & Co first reported a position in Casey's General Stores in Q2 2016 and has held it in 28 quarters since.
  • 959 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

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