OC
CEVA icon

Oppenheimer & Co’s CEVA Inc CEVA Stock Holding History

Oppenheimer & Co’s Portfolio CEVA Stock Details CEVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,141
Closed -$208K – 1452
2023
Q4 		$208K Sell
9,141
-1,125
-11% -$23.2K ﹤0.01% 1274
2023
Q3 		$199K Hold
10,266
– – ﹤0.01% 1265
2023
Q2 		$262K Buy
10,266
+2,040
+25% +$51.4K 0.01% 1208
2023
Q1 		$250K Buy
8,226
+390
+5% +$12.2K 0.01% 1184
2022
Q4 		$200K Sell
7,836
-555
-7% -$14.9K ﹤0.01% 1228
2022
Q3 		$220K Buy
8,391
+405
+5% +$13K 0.01% 1191
2022
Q2 		$268K Sell
7,986
-404
-5% -$14.2K 0.01% 1148
2022
Q1 		$341K Sell
8,390
-115
-1% -$4.47K 0.01% 1142
2021
Q4 		$368K Sell
8,505
-2,232
-21% -$99.7K 0.01% 1141
2021
Q3 		$458K Buy
10,737
+270
+3% +$12.2K 0.01% 1051
2021
Q2 		$495K Buy
+10,467
New +$516K 0.01% 1038
2014
Q4 		– Sell
-10,600
Closed -$143K – 1405
2014
Q3 		$143K Sell
10,600
-500
-5% -$7.35K ﹤0.01% 1310
2014
Q2 		$164K Buy
11,100
+500
+5% +$7.82K ﹤0.01% 1292
2014
Q1 		$186K Sell
10,600
-1,100
-9% -$18.9K 0.01% 1261
2013
Q4 		$178K Buy
+11,700
New +$176K 0.01% 1243
2013
Q3 		– Sell
-10,300
Closed -$200K – 1317
2013
Q2 		$200K Buy
+10,300
New +$166K 0.01% 1107

Other funds holding CEVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Oppenheimer & Co sold out of CEVA Inc (CEVA) in Q1 2024, closing a stake of 9,141 shares — an estimated $208K sold.

Oppenheimer & Co first reported a position in CEVA in Q2 2013 and held it in 16 quarters. The position peaked at $495K in Q2 2021. 139 funds tracked by Wall St. Rank hold CEVA as of Q1 2024.

  • Oppenheimer & Co reported no remaining CEVA Inc position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 9,141 CEVA Inc shares in Q1 2024, an estimated $208K.
  • Oppenheimer & Co first reported a position in CEVA Inc in Q2 2013 and held it in 16 quarters.
  • Oppenheimer & Co's CEVA Inc position peaked at $495K in Q2 2021.
  • 139 funds tracked by Wall St. Rank held CEVA Inc as of Q1 2024.

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