O
CVGW

OppenheimerFunds’s Calavo Growers CVGW Stock Holding History

OppenheimerFunds’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$610K Buy
7,276
+766
+12% +$62.2K ﹤0.01% 1288
2018
Q4 		$475K Sell
6,510
-717
-10% -$67K ﹤0.01% 1394
2018
Q3 		$698K Sell
7,227
-996
-12% -$98.4K ﹤0.01% 1288
2018
Q2 		$791K Buy
8,223
+781
+10% +$72.6K ﹤0.01% 1206
2018
Q1 		$686K Sell
7,442
-1,912
-20% -$167K ﹤0.01% 1239
2017
Q4 		$789K Sell
9,354
-710
-7% -$52.3K ﹤0.01% 1278
2017
Q3 		$737K Buy
10,064
+200
+2% +$14.2K ﹤0.01% 1324
2017
Q2 		$681K Sell
9,864
-2,149
-18% -$145K ﹤0.01% 1354
2017
Q1 		$728K Buy
12,013
+2,301
+24% +$133K ﹤0.01% 1321
2016
Q4 		$596K Buy
9,712
+3,823
+65% +$233K ﹤0.01% 1296
2016
Q3 		$385K Sell
5,889
-509
-8% -$33K ﹤0.01% 1384
2016
Q2 		$429K Sell
6,398
-363
-5% -$21.5K ﹤0.01% 1298
2016
Q1 		$386K Sell
6,761
-1,497
-18% -$77.6K ﹤0.01% 1332
2015
Q4 		$405K Buy
+8,258
New +$420K ﹤0.01% 1379

Other funds holding CVGW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

OppenheimerFunds's CVGW Position: Q1 2019 in Review

OppenheimerFunds increased its Calavo Growers (CVGW) stake by 12% in Q1 2019, buying an estimated $62.2K and bringing the position to 7,276 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

OppenheimerFunds first reported a position in CVGW in Q4 2015 and has held it in 14 quarters since. The position peaked at $791K in Q2 2018. 207 funds tracked by Wall St. Rank hold CVGW as of Q1 2019.

  • OppenheimerFunds held 7,276 shares of Calavo Growers worth $610K as of Q1 2019.
  • OppenheimerFunds bought 766 Calavo Growers shares in Q1 2019, an estimated $62.2K.
  • Calavo Growers made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1288 holding.
  • OppenheimerFunds first reported a position in Calavo Growers in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Calavo Growers position peaked at $791K in Q2 2018.
  • 207 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2019.

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