Oppenheimer & Co’s Costamare CMRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-56,348	Closed	-$886K	–	1565
2024 Q3	$886K	Buy	+56,348	New	+$812K	0.01%	829

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Oppenheimer & Co's CMRE Position: Q4 2024 in Review

Oppenheimer & Co sold out of Costamare (CMRE) in Q4 2024, closing a stake of 56,348 shares — an estimated $886K sold.

Oppenheimer & Co first reported a position in CMRE in Q3 2024 and held it in 1 quarter. The position peaked at $886K in Q3 2024. 173 funds tracked by Wall St. Rank hold CMRE as of Q4 2024.

Oppenheimer & Co reported no remaining Costamare position as of Q4 2024 after selling out during the quarter.
Oppenheimer & Co sold 56,348 Costamare shares in Q4 2024, an estimated $886K.
Oppenheimer & Co first reported a position in Costamare in Q3 2024 and held it in 1 quarter.
Oppenheimer & Co's Costamare position peaked at $886K in Q3 2024.
173 funds tracked by Wall St. Rank held Costamare as of Q4 2024.

Based on Oppenheimer & Co's 13F filing for Q4 2024, filed 5 Feb 2025.