OC
CVA

Oppenheimer & Co’s Covanta Holding Corporation CVA Stock Holding History

Oppenheimer & Co’s Portfolio CVA Stock Details CVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-106,392
Closed -$1.87M – 1604
2021
Q2 		$1.87M Sell
106,392
-24,262
-19% -$369K 0.03% 536
2021
Q1 		$1.81M Sell
130,654
-16,222
-11% -$232K 0.04% 497
2020
Q4 		$1.93M Buy
146,876
+103,735
+240% +$1.12M 0.04% 448
2020
Q3 		$334K Sell
43,141
-6,152
-12% -$56.5K 0.01% 948
2020
Q2 		$473K Buy
49,293
+5,411
+12% +$46.3K 0.01% 826
2020
Q1 		$375K Buy
43,882
+30,868
+237% +$416K 0.01% 827
2019
Q4 		$193K Sell
13,014
-40,582
-76% -$619K ﹤0.01% 1192
2019
Q3 		$927K Sell
53,596
-3,548
-6% -$61.2K 0.03% 619
2019
Q2 		$1.02M Buy
57,144
+1,165
+2% +$20.6K 0.03% 589
2019
Q1 		$969K Buy
55,979
+18,476
+49% +$302K 0.03% 594
2018
Q4 		$503K Buy
37,503
+1,601
+4% +$24.7K 0.02% 726
2018
Q3 		$583K Buy
35,902
+268
+0.8% +$4.59K 0.01% 804
2018
Q2 		$588K Buy
35,634
+13,656
+62% +$215K 0.02% 797
2018
Q1 		$319K Sell
21,978
-25,194
-53% -$397K 0.01% 1026
2017
Q4 		$797K Buy
47,172
+11,767
+33% +$182K 0.02% 687
2017
Q3 		$526K Buy
+35,405
New +$498K 0.01% 826
2017
Q1 		– Sell
-17,412
Closed -$272K – 1368
2016
Q4 		$272K Sell
17,412
-6,837
-28% -$102K 0.01% 1037
2016
Q3 		$373K Buy
24,249
+11,862
+96% +$184K 0.01% 914
2016
Q2 		$204K Buy
+12,387
New +$205K 0.01% 1089

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Oppenheimer & Co's CVA Position: Q3 2021 in Review

Oppenheimer & Co sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 106,392 shares — an estimated $1.87M sold.

Oppenheimer & Co first reported a position in CVA in Q2 2016 and held it in 19 quarters. The position peaked at $1.93M in Q4 2020. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

  • Oppenheimer & Co reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 106,392 Covanta Holding Corporation shares in Q3 2021, an estimated $1.87M.
  • Oppenheimer & Co first reported a position in Covanta Holding Corporation in Q2 2016 and held it in 19 quarters.
  • Oppenheimer & Co's Covanta Holding Corporation position peaked at $1.93M in Q4 2020.
  • 210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.