Oppenheimer & Co’s Cosan CSAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,129	Closed	-$498K	–	1439
2022 Q1	$498K	Buy	+25,129	New	+$427K	0.01%	1004

Other funds holding CSAN

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

Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Oppenheimer & Co's CSAN Position: Q2 2022 in Review

Oppenheimer & Co sold out of Cosan (CSAN) in Q2 2022, closing a stake of 25,129 shares — an estimated $498K sold.

Oppenheimer & Co first reported a position in CSAN in Q1 2022 and held it in 1 quarter. The position peaked at $498K in Q1 2022. 59 funds tracked by Wall St. Rank hold CSAN as of Q2 2022.

Oppenheimer & Co reported no remaining Cosan position as of Q2 2022 after selling out during the quarter.
Oppenheimer & Co sold 25,129 Cosan shares in Q2 2022, an estimated $498K.
Oppenheimer & Co first reported a position in Cosan in Q1 2022 and held it in 1 quarter.
Oppenheimer & Co's Cosan position peaked at $498K in Q1 2022.
59 funds tracked by Wall St. Rank held Cosan as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.