Oppenheimer & Co’s Campbell Soup CPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$927K	Buy	41,619 +15,326	+58%	+$394K	0.01%	901
2025 Q4	$733K	Buy	26,293 +4,567	+21%	+$137K	0.01%	921
2025 Q3	$686K	Buy	+21,726	New	+$702K	0.01%	1065
2025 Q2	–	Sell	-6,360	Closed	-$254K	–	1614
2025 Q1	$254K	Buy	+6,360	New	+$249K	﹤0.01%	1347
2022 Q4	–	Sell	-4,450	Closed	-$210K	–	1367
2022 Q3	$210K	Buy	4,450 +13	+0.3%	+$638	﹤0.01%	1214
2022 Q2	$213K	Buy	+4,437	New	+$209K	﹤0.01%	1242
2021 Q4	–	Sell	-5,227	Closed	-$219K	–	1500
2021 Q3	$219K	Sell	5,227 -20	-0.4%	-$868	﹤0.01%	1362
2021 Q2	$239K	Sell	5,247 -806	-13%	-$38.8K	﹤0.01%	1358
2021 Q1	$304K	Buy	+6,053	New	+$288K	0.01%	1174
2020 Q1	–	Sell	-76,131	Closed	-$3.76M	–	1214
2019 Q4	$3.76M	Sell	76,131 -4,096	-5%	-$194K	0.09%	252
2019 Q3	$3.76M	Buy	80,227 +5,501	+7%	+$238K	0.1%	220
2019 Q2	$2.99M	Sell	74,726 -1,167	-2%	-$45.8K	0.08%	279
2019 Q1	$2.89M	Buy	75,893 +5,547	+8%	+$196K	0.08%	300
2018 Q4	$2.32M	Sell	70,346 -8,618	-11%	-$326K	0.07%	306
2018 Q3	$2.89M	Buy	78,964 +13,562	+21%	+$553K	0.07%	302
2018 Q2	$2.65M	Buy	+65,402	New	+$2.55M	0.07%	319

Other funds holding CPB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return