OC
CD

Oppenheimer & Co’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Oppenheimer & Co’s Portfolio CD Stock Details CD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-18,000
Closed -$126K – 1501
2023
Q1 		$126K Hold
18,000
– – ﹤0.01% 1309
2022
Q4 		$143K Hold
18,000
– – ﹤0.01% 1265
2022
Q3 		$145K Hold
18,000
– – ﹤0.01% 1264
2022
Q2 		$140K Hold
18,000
– – ﹤0.01% 1314
2022
Q1 		$114K Buy
+18,000
New +$99.3K ﹤0.01% 1406

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MAMHA
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Oppenheimer & Co's CD Position: Q2 2023 in Review

Oppenheimer & Co sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q2 2023, closing a stake of 18,000 shares — an estimated $126K sold.

Oppenheimer & Co first reported a position in CD in Q1 2022 and held it in 5 quarters. The position peaked at $145K in Q3 2022. 104 funds tracked by Wall St. Rank hold CD as of Q2 2023.

  • Oppenheimer & Co reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 18,000 Chindata Group Holdings Limited American Depositary Shares shares in Q2 2023, an estimated $126K.
  • Oppenheimer & Co first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q1 2022 and held it in 5 quarters.
  • Oppenheimer & Co's Chindata Group Holdings Limited American Depositary Shares position peaked at $145K in Q3 2022.
  • 104 funds tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q2 2023.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.