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Oppenheimer & Co’s Consolidated Water Co CWCO Stock Holding History

Oppenheimer & Co’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,023
Closed -$248K – 1719
2025
Q4 		$248K Buy
7,023
+304
+5% +$10.6K ﹤0.01% 1349
2025
Q3 		$237K Buy
6,719
+4
+0.1% +$127 ﹤0.01% 1480
2025
Q2 		$202K Buy
+6,715
New +$174K ﹤0.01% 1500
2024
Q3 		– Sell
-9,002
Closed -$239K – 1524
2024
Q2 		$239K Buy
+9,002
New +$236K ﹤0.01% 1278
2023
Q2 		– Sell
-20,059
Closed -$330K – 1423
2023
Q1 		$330K Sell
20,059
-2,852
-12% -$42.4K 0.01% 1107
2022
Q4 		$339K Buy
22,911
+5,283
+30% +$84.8K 0.01% 1039
2022
Q3 		$271K Buy
+17,628
New +$278K 0.01% 1101

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Co's CWCO Position: Q1 2026 in Review

Oppenheimer & Co sold out of Consolidated Water Co (CWCO) in Q1 2026, closing a stake of 7,023 shares — an estimated $248K sold.

Oppenheimer & Co first reported a position in CWCO in Q3 2022 and held it in 7 quarters. The position peaked at $339K in Q4 2022. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.

  • Oppenheimer & Co reported no remaining Consolidated Water Co position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer & Co sold 7,023 Consolidated Water Co shares in Q1 2026, an estimated $248K.
  • Oppenheimer & Co first reported a position in Consolidated Water Co in Q3 2022 and held it in 7 quarters.
  • Oppenheimer & Co's Consolidated Water Co position peaked at $339K in Q4 2022.
  • 174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.