OC
CET

Oppenheimer & Co’s Central Securities Corp CET Stock Holding History

Oppenheimer & Co’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,972
Closed -$301K – 1451
2023
Q4 		$301K Buy
7,972
+342
+4% +$12.4K 0.01% 1140
2023
Q3 		$270K Hold
7,630
– – 0.01% 1162
2023
Q2 		$279K Hold
7,630
– – 0.01% 1179
2023
Q1 		$265K Hold
7,630
– – 0.01% 1167
2022
Q4 		$255K Buy
7,630
+456
+6% +$15.9K 0.01% 1146
2022
Q3 		$242K Hold
7,174
– – 0.01% 1138
2022
Q2 		$253K Hold
7,174
– – 0.01% 1166
2022
Q1 		$297K Hold
7,174
– – 0.01% 1202
2021
Q4 		$320K Buy
7,174
+584
+9% +$24.9K 0.01% 1199
2021
Q3 		$278K Hold
6,590
– – 0.01% 1260
2021
Q2 		$278K Hold
6,590
– – 0.01% 1276
2021
Q1 		$250K Hold
6,590
– – 0.01% 1258
2020
Q4 		$215K Buy
+6,590
New +$200K ﹤0.01% 1219
2020
Q1 		– Sell
-6,286
Closed -$208K – 1209
2019
Q4 		$208K Buy
+6,286
New +$202K 0.01% 1162
2015
Q1 		– Sell
-10,311
Closed -$227K – 1492
2014
Q4 		$227K Buy
+10,311
New +$230K 0.01% 1157

Other funds holding CET

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Oppenheimer & Co's CET Position: Q1 2024 in Review

Oppenheimer & Co sold out of Central Securities Corp (CET) in Q1 2024, closing a stake of 7,972 shares — an estimated $301K sold.

Oppenheimer & Co first reported a position in CET in Q4 2014 and held it in 15 quarters. The position peaked at $320K in Q4 2021. 80 funds tracked by Wall St. Rank hold CET as of Q1 2024.

  • Oppenheimer & Co reported no remaining Central Securities Corp position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 7,972 Central Securities Corp shares in Q1 2024, an estimated $301K.
  • Oppenheimer & Co first reported a position in Central Securities Corp in Q4 2014 and held it in 15 quarters.
  • Oppenheimer & Co's Central Securities Corp position peaked at $320K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Central Securities Corp as of Q1 2024.

Based on Oppenheimer & Co's 13F filing for Q1 2024, filed 7 May 2024.