Oppenheimer & Co’s CMB.TECH NV CMBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-71,408	Closed	-$653K	–	1574
2021 Q1	$653K	Buy	+71,408	New	+$630K	0.01%	855

Other funds holding CMBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Oppenheimer & Co's CMBT Position: Q2 2021 in Review

Oppenheimer & Co sold out of CMB.TECH NV (CMBT) in Q2 2021, closing a stake of 71,408 shares — an estimated $653K sold.

Oppenheimer & Co first reported a position in CMBT in Q1 2021 and held it in 1 quarter. The position peaked at $653K in Q1 2021. 115 funds tracked by Wall St. Rank hold CMBT as of Q2 2021.

Oppenheimer & Co reported no remaining CMB.TECH NV position as of Q2 2021 after selling out during the quarter.
Oppenheimer & Co sold 71,408 CMB.TECH NV shares in Q2 2021, an estimated $653K.
Oppenheimer & Co first reported a position in CMB.TECH NV in Q1 2021 and held it in 1 quarter.
Oppenheimer & Co's CMB.TECH NV position peaked at $653K in Q1 2021.
115 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2021.

Based on Oppenheimer & Co's 13F filing for Q2 2021, filed 3 Aug 2021.