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Oppenheimer & Co’s Cirrus Logic CRUS Stock Holding History

Oppenheimer & Co’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,800
Closed -$313K – 1502
2021
Q3 		$313K Buy
+3,800
New +$316K 0.01% 1208
2017
Q3 		– Sell
-4,100
Closed -$257K – 1312
2017
Q2 		$257K Sell
4,100
-4,100
-50% -$265K 0.01% 1072
2017
Q1 		$498K Hold
8,200
– – 0.01% 799
2016
Q4 		$464K Buy
+8,200
New +$454K 0.01% 840
2016
Q3 		– Sell
-24,900
Closed -$966K – 1277
2016
Q2 		$966K Buy
24,900
+1,775
+8% +$63.7K 0.03% 565
2016
Q1 		$842K Hold
23,125
– – 0.03% 589
2015
Q4 		$683K Buy
+23,125
New +$719K 0.02% 675

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Oppenheimer & Co's CRUS Position: Q4 2021 in Review

Oppenheimer & Co sold out of Cirrus Logic (CRUS) in Q4 2021, closing a stake of 3,800 shares — an estimated $313K sold.

Oppenheimer & Co first reported a position in CRUS in Q4 2015 and held it in 7 quarters. The position peaked at $966K in Q2 2016. 320 funds tracked by Wall St. Rank hold CRUS as of Q4 2021.

  • Oppenheimer & Co reported no remaining Cirrus Logic position as of Q4 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 3,800 Cirrus Logic shares in Q4 2021, an estimated $313K.
  • Oppenheimer & Co first reported a position in Cirrus Logic in Q4 2015 and held it in 7 quarters.
  • Oppenheimer & Co's Cirrus Logic position peaked at $966K in Q2 2016.
  • 320 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2021.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.