Oppenheimer & Co’s Curtiss-Wright CW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,648	Closed	-$542K	–	1572
2024 Q3	$542K	Buy	+1,648	New	+$488K	0.01%	1009
2022 Q4	–	Sell	-3,434	Closed	-$478K	–	1369
2022 Q3	$478K	Buy	+3,434	New	+$487K	0.01%	916
2022 Q1	–	Sell	-1,546	Closed	-$215K	–	1494
2021 Q4	$215K	Sell	1,546 -450	-23%	-$59.4K	﹤0.01%	1367
2021 Q3	$252K	Sell	1,996 -3,401	-63%	-$407K	﹤0.01%	1294
2021 Q2	$641K	Buy	+5,397	New	+$675K	0.01%	920
2018 Q2	–	Sell	-6,764	Closed	-$914K	–	1340
2018 Q1	$914K	Hold	6,764	–	–	0.02%	641
2017 Q4	$824K	Hold	6,764	–	–	0.02%	673
2017 Q3	$707K	Sell	6,764 -19	-0.3%	-$1.84K	0.02%	724
2017 Q2	$623K	Hold	6,783	–	–	0.02%	755
2017 Q1	$619K	Sell	6,783 -50	-0.7%	-$4.83K	0.02%	723
2016 Q4	$672K	Hold	6,833	–	–	0.02%	695
2016 Q3	$622K	Hold	6,833	–	–	0.02%	733
2016 Q2	$576K	Hold	6,833	–	–	0.02%	735
2016 Q1	$517K	Buy	6,833 +276	+4%	+$19.1K	0.02%	741
2015 Q4	$449K	Buy	6,557 +69	+1%	+$4.7K	0.01%	805
2015 Q3	$405K	Hold	6,488	–	–	0.01%	885
2015 Q2	$470K	Buy	+6,488	New	+$478K	0.01%	900

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Oppenheimer & Co's CW Position: Q4 2024 in Review

Oppenheimer & Co sold out of Curtiss-Wright (CW) in Q4 2024, closing a stake of 1,648 shares — an estimated $542K sold.

Oppenheimer & Co first reported a position in CW in Q2 2015 and held it in 17 quarters. The position peaked at $914K in Q1 2018. 622 funds tracked by Wall St. Rank hold CW as of Q4 2024.

Oppenheimer & Co reported no remaining Curtiss-Wright position as of Q4 2024 after selling out during the quarter.
Oppenheimer & Co sold 1,648 Curtiss-Wright shares in Q4 2024, an estimated $542K.
Oppenheimer & Co first reported a position in Curtiss-Wright in Q2 2015 and held it in 17 quarters.
Oppenheimer & Co's Curtiss-Wright position peaked at $914K in Q1 2018.
622 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2024.

Based on Oppenheimer & Co's 13F filing for Q4 2024, filed 5 Feb 2025.