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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 $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return