Oppenheimer & Co’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.77M | Sell |
12,290
-22
| -0.2% | -$17.7K | 0.1% | 198 |
|
|
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
Oppenheimer & Co's CASY Position: Q2 2026 in Review
Oppenheimer & Co reduced its Casey's General Stores (CASY) stake by 0.18% in Q2 2026, selling an estimated $17.7K and leaving 12,290 shares worth $9.77M. The position accounts for 0.1% of the portfolio, ranked #198.
Oppenheimer & Co first reported a position in CASY in Q2 2016 and has held it in 29 quarters since. 1,084 funds tracked by Wall St. Rank hold CASY as of Q2 2026.
- Oppenheimer & Co held 12,290 shares of Casey's General Stores worth $9.77M as of Q2 2026.
- Oppenheimer & Co sold 22 Casey's General Stores shares in Q2 2026, an estimated $17.7K.
- Casey's General Stores made up 0.1% of Oppenheimer & Co's portfolio in Q2 2026, its #198 holding.
- Oppenheimer & Co first reported a position in Casey's General Stores in Q2 2016 and has held it in 29 quarters since.
- 1,084 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.
Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.