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Oppenheimer & Co’s CVB Financial CVBF Stock Holding History

Oppenheimer & Co’s Portfolio CVBF Stock Details CVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-48,384
Closed -$863K – 1447
2024
Q1 		$863K Sell
48,384
-1,314
-3% -$23.3K 0.01% 787
2023
Q4 		$1M Buy
49,698
+229
+0.5% +$4.06K 0.02% 710
2023
Q3 		$820K Buy
49,469
+10,274
+26% +$174K 0.02% 738
2023
Q2 		$521K Sell
39,195
-847
-2% -$11.7K 0.01% 952
2023
Q1 		$668K Buy
40,042
+27,704
+225% +$631K 0.01% 840
2022
Q4 		$318K Sell
12,338
-178
-1% -$4.85K 0.01% 1065
2022
Q3 		$317K Buy
+12,516
New +$326K 0.01% 1042
2021
Q3 		– Sell
-12,000
Closed -$247K – 1504
2021
Q2 		$247K Sell
12,000
-3,000
-20% -$65.5K ﹤0.01% 1342
2021
Q1 		$331K Hold
15,000
– – 0.01% 1127
2020
Q4 		$293K Sell
15,000
-15,000
-50% -$284K 0.01% 1093
2020
Q3 		$499K Buy
+30,000
New +$536K 0.01% 803
2014
Q4 		– Sell
-22,302
Closed -$320K – 1415
2014
Q3 		$320K Buy
22,302
+300
+1% +$4.62K 0.01% 1043
2014
Q2 		$353K Buy
22,002
+20
+0.1% +$301 0.01% 992
2014
Q1 		$350K Buy
+21,982
New +$347K 0.01% 980

Other funds holding CVBF

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Oppenheimer & Co's CVBF Position: Q2 2024 in Review

Oppenheimer & Co sold out of CVB Financial (CVBF) in Q2 2024, closing a stake of 48,384 shares — an estimated $863K sold.

Oppenheimer & Co first reported a position in CVBF in Q1 2014 and held it in 14 quarters. The position peaked at $1M in Q4 2023. 220 funds tracked by Wall St. Rank hold CVBF as of Q2 2024.

  • Oppenheimer & Co reported no remaining CVB Financial position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 48,384 CVB Financial shares in Q2 2024, an estimated $863K.
  • Oppenheimer & Co first reported a position in CVB Financial in Q1 2014 and held it in 14 quarters.
  • Oppenheimer & Co's CVB Financial position peaked at $1M in Q4 2023.
  • 220 funds tracked by Wall St. Rank held CVB Financial as of Q2 2024.

Based on Oppenheimer & Co's 13F filing for Q2 2024, filed 8 Aug 2024.