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Oppenheimer & Co’s Commercial Metals CMC Stock Holding History

Oppenheimer & Co’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$506K Sell
8,060
-11,270
-58% -$793K 0.01% 1253
2026
Q1 		$1.19M Buy
+19,330
New +$1.4M 0.01% 796

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Oppenheimer & Co's CMC Position: Q2 2026 in Review

Oppenheimer & Co reduced its Commercial Metals (CMC) stake by 58% in Q2 2026, selling an estimated $793K and leaving 8,060 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #1253.

Oppenheimer & Co first reported a position in CMC in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.19M in Q1 2026. 524 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Oppenheimer & Co held 8,060 shares of Commercial Metals worth $506K as of Q2 2026.
  • Oppenheimer & Co sold 11,270 Commercial Metals shares in Q2 2026, an estimated $793K.
  • Commercial Metals made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1253 holding.
  • Oppenheimer & Co first reported a position in Commercial Metals in Q1 2026 and has held it in 2 quarters since.
  • Oppenheimer & Co's Commercial Metals position peaked at $1.19M in Q1 2026.
  • 524 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.