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OppenheimerFunds’s Cass Information Systems CASS Stock Holding History

OppenheimerFunds’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$518K Buy
10,955
+2,298
+27% +$118K ﹤0.01% 1353
2018
Q4 		$458K Sell
8,657
-1,365
-14% -$73.6K ﹤0.01% 1404
2018
Q3 		$544K Buy
10,022
+4,369
+77% +$253K ﹤0.01% 1409
2018
Q2 		$324K Buy
+5,653
New +$297K ﹤0.01% 1590

Other funds holding CASS

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

OppenheimerFunds's CASS Position: Q1 2019 in Review

OppenheimerFunds increased its Cass Information Systems (CASS) stake by 27% in Q1 2019, buying an estimated $118K and bringing the position to 10,955 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

OppenheimerFunds first reported a position in CASS in Q2 2018 and has held it in 4 quarters since. The position peaked at $544K in Q3 2018. 124 funds tracked by Wall St. Rank hold CASS as of Q1 2019.

  • OppenheimerFunds held 10,955 shares of Cass Information Systems worth $518K as of Q1 2019.
  • OppenheimerFunds bought 2,298 Cass Information Systems shares in Q1 2019, an estimated $118K.
  • Cass Information Systems made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1353 holding.
  • OppenheimerFunds first reported a position in Cass Information Systems in Q2 2018 and has held it in 4 quarters since.
  • OppenheimerFunds's Cass Information Systems position peaked at $544K in Q3 2018.
  • 124 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.