Oppenheimer & Co’s China Eastern Airlines CEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,000	Closed	-$424K	–	1567
2022 Q1	$424K	Hold	25,000	–	–	0.01%	1067
2021 Q4	$463K	Hold	25,000	–	–	0.01%	1072
2021 Q3	$478K	Hold	25,000	–	–	0.01%	1030
2021 Q2	$528K	Hold	25,000	–	–	0.01%	1010
2021 Q1	$585K	Hold	25,000	–	–	0.01%	899
2020 Q4	$538K	Hold	25,000	–	–	0.01%	861
2020 Q3	$540K	Hold	25,000	–	–	0.01%	780
2020 Q2	$453K	Buy	25,000 +5,000	+25%	+$93.3K	0.01%	838
2020 Q1	$348K	Buy	+20,000	New	+$458K	0.01%	851

Other funds holding CEA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

FTDI

First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

CFM

Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Oppenheimer & Co's CEA Position: Q2 2022 in Review

Oppenheimer & Co sold out of China Eastern Airlines (CEA) in Q2 2022, closing a stake of 25,000 shares — an estimated $424K sold.

Oppenheimer & Co first reported a position in CEA in Q1 2020 and held it in 9 quarters. The position peaked at $585K in Q1 2021. 19 funds tracked by Wall St. Rank hold CEA as of Q2 2022.

Oppenheimer & Co reported no remaining China Eastern Airlines position as of Q2 2022 after selling out during the quarter.
Oppenheimer & Co sold 25,000 China Eastern Airlines shares in Q2 2022, an estimated $424K.
Oppenheimer & Co first reported a position in China Eastern Airlines in Q1 2020 and held it in 9 quarters.
Oppenheimer & Co's China Eastern Airlines position peaked at $585K in Q1 2021.
19 funds tracked by Wall St. Rank held China Eastern Airlines as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.