OC
CRON

Oppenheimer & Co’s Cronos Group CRON Stock Holding History

Oppenheimer & Co’s Portfolio CRON Stock Details CRON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-16,740
Closed -$268K – 1274
2019
Q2 		$268K Sell
16,740
-245
-1% -$3.96K 0.01% 1047
2019
Q1 		$313K Buy
16,985
+2,220
+15% +$41.7K 0.01% 1019
2018
Q4 		$153K Buy
14,765
+3,900
+36% +$37.6K ﹤0.01% 1143
2018
Q3 		$121K Buy
+10,865
New +$92.3K ﹤0.01% 1300

Other funds holding CRON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Oppenheimer & Co's CRON Position: Q3 2019 in Review

Oppenheimer & Co sold out of Cronos Group (CRON) in Q3 2019, closing a stake of 16,740 shares — an estimated $268K sold.

Oppenheimer & Co first reported a position in CRON in Q3 2018 and held it in 4 quarters. The position peaked at $313K in Q1 2019. 229 funds tracked by Wall St. Rank hold CRON as of Q3 2019.

  • Oppenheimer & Co reported no remaining Cronos Group position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 16,740 Cronos Group shares in Q3 2019, an estimated $268K.
  • Oppenheimer & Co first reported a position in Cronos Group in Q3 2018 and held it in 4 quarters.
  • Oppenheimer & Co's Cronos Group position peaked at $313K in Q1 2019.
  • 229 funds tracked by Wall St. Rank held Cronos Group as of Q3 2019.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.