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Oppenheimer & Co’s Casella Waste Systems CWST Stock Holding History

Oppenheimer & Co’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,798
Closed -$221K – 1218
2019
Q4 		$221K Hold
4,798
– – 0.01% 1142
2019
Q3 		$206K Buy
+4,798
New +$208K 0.01% 1125

Other funds holding CWST

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oppenheimer & Co's CWST Position: Q1 2020 in Review

Oppenheimer & Co sold out of Casella Waste Systems (CWST) in Q1 2020, closing a stake of 4,798 shares — an estimated $221K sold.

Oppenheimer & Co first reported a position in CWST in Q3 2019 and held it in 2 quarters. The position peaked at $221K in Q4 2019. 180 funds tracked by Wall St. Rank hold CWST as of Q1 2020.

  • Oppenheimer & Co reported no remaining Casella Waste Systems position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 4,798 Casella Waste Systems shares in Q1 2020, an estimated $221K.
  • Oppenheimer & Co first reported a position in Casella Waste Systems in Q3 2019 and held it in 2 quarters.
  • Oppenheimer & Co's Casella Waste Systems position peaked at $221K in Q4 2019.
  • 180 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2020.

Based on Oppenheimer & Co's 13F filing for Q1 2020, filed 8 May 2020.