Oppenheimer & Co’s Calavo Growers CVGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,000	Closed	-$315K	–	1290
2020 Q2	$315K	Hold	5,000	–	–	0.01%	952
2020 Q1	$288K	Hold	5,000	–	–	0.01%	912
2019 Q4	$453K	Hold	5,000	–	–	0.01%	875
2019 Q3	$476K	Sell	5,000 -77	-2%	-$7.07K	0.01%	815
2019 Q2	$491K	Hold	5,077	–	–	0.01%	820
2019 Q1	$425K	Buy	+5,077	New	+$412K	0.01%	893

Other funds holding CVGW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oppenheimer & Co's CVGW Position: Q3 2020 in Review

Oppenheimer & Co sold out of Calavo Growers (CVGW) in Q3 2020, closing a stake of 5,000 shares — an estimated $315K sold.

Oppenheimer & Co first reported a position in CVGW in Q1 2019 and held it in 6 quarters. The position peaked at $491K in Q2 2019. 186 funds tracked by Wall St. Rank hold CVGW as of Q3 2020.

Oppenheimer & Co reported no remaining Calavo Growers position as of Q3 2020 after selling out during the quarter.
Oppenheimer & Co sold 5,000 Calavo Growers shares in Q3 2020, an estimated $315K.
Oppenheimer & Co first reported a position in Calavo Growers in Q1 2019 and held it in 6 quarters.
Oppenheimer & Co's Calavo Growers position peaked at $491K in Q2 2019.
186 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2020.

Based on Oppenheimer & Co's 13F filing for Q3 2020, filed 13 Nov 2020.