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Oppenheimer & Co’s Crane NXT CXT Stock Holding History

Oppenheimer & Co’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,938
Closed -$487K – 1441
2022
Q1 		$487K Buy
+12,938
New +$466K 0.01% 1015
2020
Q3 		– Sell
-12,524
Closed -$258K – 1291
2020
Q2 		$258K Buy
+12,524
New +$234K 0.01% 1014
2018
Q4 		– Sell
-6,463
Closed -$221K – 1266
2018
Q3 		$221K Buy
+6,463
New +$201K 0.01% 1183
2018
Q2 		– Sell
-6,616
Closed -$213K – 1341
2018
Q1 		$213K Sell
6,616
-2,461
-27% -$79.7K 0.01% 1190
2017
Q4 		$281K Buy
9,077
+1,448
+19% +$42.3K 0.01% 1080
2017
Q3 		$212K Sell
7,629
-1,328
-15% -$35.6K 0.01% 1168
2017
Q2 		$247K Buy
+8,957
New +$242K 0.01% 1089

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Oppenheimer & Co's CXT Position: Q2 2022 in Review

Oppenheimer & Co sold out of Crane NXT (CXT) in Q2 2022, closing a stake of 12,938 shares — an estimated $487K sold.

Oppenheimer & Co first reported a position in CXT in Q2 2017 and held it in 7 quarters. The position peaked at $487K in Q1 2022. 358 funds tracked by Wall St. Rank hold CXT as of Q2 2022.

  • Oppenheimer & Co reported no remaining Crane NXT position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 12,938 Crane NXT shares in Q2 2022, an estimated $487K.
  • Oppenheimer & Co first reported a position in Crane NXT in Q2 2017 and held it in 7 quarters.
  • Oppenheimer & Co's Crane NXT position peaked at $487K in Q1 2022.
  • 358 funds tracked by Wall St. Rank held Crane NXT as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.