OC
CLDT

Oppenheimer & Co’s Chatham Lodging CLDT Stock Holding History

Oppenheimer & Co’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,800
Closed -$66K – 1285
2020
Q2 		$66K Sell
10,800
-1,266
-10% -$8.48K ﹤0.01% 1228
2020
Q1 		$72K Buy
+12,066
New +$169K ﹤0.01% 1138
2016
Q2 		– Sell
-10,478
Closed -$225K – 1243
2016
Q1 		$225K Buy
+10,478
New +$208K 0.01% 1054

Other funds holding CLDT

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Oppenheimer & Co's CLDT Position: Q3 2020 in Review

Oppenheimer & Co sold out of Chatham Lodging (CLDT) in Q3 2020, closing a stake of 10,800 shares — an estimated $66K sold.

Oppenheimer & Co first reported a position in CLDT in Q1 2016 and held it in 3 quarters. The position peaked at $225K in Q1 2016. 155 funds tracked by Wall St. Rank hold CLDT as of Q3 2020.

  • Oppenheimer & Co reported no remaining Chatham Lodging position as of Q3 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 10,800 Chatham Lodging shares in Q3 2020, an estimated $66K.
  • Oppenheimer & Co first reported a position in Chatham Lodging in Q1 2016 and held it in 3 quarters.
  • Oppenheimer & Co's Chatham Lodging position peaked at $225K in Q1 2016.
  • 155 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2020.

Based on Oppenheimer & Co's 13F filing for Q3 2020, filed 13 Nov 2020.