OC
CZZ

Oppenheimer & Co’s Cosan Limited CZZ Stock Holding History

Oppenheimer & Co’s Portfolio CZZ Stock Details CZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,916
Closed -$201K – 1528
2020
Q4 		$201K Buy
+10,916
New +$182K ﹤0.01% 1248
2020
Q1 		– Sell
-13,093
Closed -$299K – 1368
2019
Q4 		$299K Buy
+13,093
New +$232K 0.01% 1024

Other funds holding CZZ

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Oppenheimer & Co's CZZ Position: Q1 2021 in Review

Oppenheimer & Co sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 10,916 shares — an estimated $201K sold.

Oppenheimer & Co first reported a position in CZZ in Q4 2019 and held it in 2 quarters. The position peaked at $299K in Q4 2019. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

  • Oppenheimer & Co reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 10,916 Cosan Limited shares in Q1 2021, an estimated $201K.
  • Oppenheimer & Co first reported a position in Cosan Limited in Q4 2019 and held it in 2 quarters.
  • Oppenheimer & Co's Cosan Limited position peaked at $299K in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on Oppenheimer & Co's 13F filing for Q1 2021, filed 10 May 2021.