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Oppenheimer & Co’s Cornerstone Strategic Value Fund CLM Stock Holding History

Oppenheimer & Co’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,966
Closed -$130K – 1664
2025
Q2 		$130K Sell
15,966
-260
-2% -$1.92K ﹤0.01% 1544
2025
Q1 		$119K Hold
16,226
– – ﹤0.01% 1504
2024
Q4 		$137K Buy
16,226
+2,032
+14% +$16.8K ﹤0.01% 1491
2024
Q3 		$107K Buy
+14,194
New +$106K ﹤0.01% 1451

Other funds holding CLM

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Oppenheimer & Co's CLM Position: Q3 2025 in Review

Oppenheimer & Co sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2025, closing a stake of 15,966 shares — an estimated $130K sold.

Oppenheimer & Co first reported a position in CLM in Q3 2024 and held it in 4 quarters. The position peaked at $137K in Q4 2024. 126 funds tracked by Wall St. Rank hold CLM as of Q3 2025.

  • Oppenheimer & Co reported no remaining Cornerstone Strategic Value Fund position as of Q3 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 15,966 Cornerstone Strategic Value Fund shares in Q3 2025, an estimated $130K.
  • Oppenheimer & Co first reported a position in Cornerstone Strategic Value Fund in Q3 2024 and held it in 4 quarters.
  • Oppenheimer & Co's Cornerstone Strategic Value Fund position peaked at $137K in Q4 2024.
  • 126 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2025.

Based on Oppenheimer & Co's 13F filing for Q3 2025, filed 6 Nov 2025.