Oppenheimer & Co’s Cornerstone Building Brands, Inc. CNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,000	Closed	-$349K	–	1617
2021 Q4	$349K	Hold	20,000	–	–	0.01%	1165
2021 Q3	$292K	Hold	20,000	–	–	0.01%	1238
2021 Q2	$364K	Buy	20,000 +5,000	+33%	+$80.5K	0.01%	1161
2021 Q1	$210K	Hold	15,000	–	–	﹤0.01%	1337
2020 Q4	$139K	Hold	15,000	–	–	﹤0.01%	1289
2020 Q3	$120K	Hold	15,000	–	–	﹤0.01%	1220
2020 Q2	$91K	Hold	15,000	–	–	﹤0.01%	1210
2020 Q1	$68K	Buy	15,000 +5,000	+50%	+$37.2K	﹤0.01%	1143
2019 Q4	$85K	Hold	10,000	–	–	﹤0.01%	1247
2019 Q3	$61K	Hold	10,000	–	–	﹤0.01%	1229
2019 Q2	$58K	Hold	10,000	–	–	﹤0.01%	1279
2019 Q1	$62K	Buy	+10,000	New	+$73.4K	﹤0.01%	1319
2016 Q1	–	Sell	-38,800	Closed	-$482K	–	1342
2015 Q4	$482K	Sell	38,800 -43,250	-53%	-$494K	0.01%	779
2015 Q3	$867K	Sell	82,050 -9,000	-10%	-$110K	0.03%	631
2015 Q2	$1.37M	Sell	91,050 -750	-0.8%	-$11.8K	0.04%	530
2015 Q1	$1.59M	Buy	+91,800	New	+$1.53M	0.04%	483

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Oppenheimer & Co's CNR Position: Q1 2022 in Review

Oppenheimer & Co sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 20,000 shares — an estimated $349K sold.

Oppenheimer & Co first reported a position in CNR in Q1 2015 and held it in 16 quarters. The position peaked at $1.59M in Q1 2015. 185 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

Oppenheimer & Co reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
Oppenheimer & Co sold 20,000 Cornerstone Building Brands, Inc. shares in Q1 2022, an estimated $349K.
Oppenheimer & Co first reported a position in Cornerstone Building Brands, Inc. in Q1 2015 and held it in 16 quarters.
Oppenheimer & Co's Cornerstone Building Brands, Inc. position peaked at $1.59M in Q1 2015.
185 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

Based on Oppenheimer & Co's 13F filing for Q1 2022, filed 12 May 2022.