O
CVSA

OppenheimerFunds’s Covista Inc CVSA Stock Holding History

OppenheimerFunds’s Portfolio CVSA Stock Details CVSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$294K Buy
6,349
+332
+6% +$16K ﹤0.01% 1555
2018
Q4 		$285K Sell
6,017
-2,955
-33% -$151K ﹤0.01% 1590
2018
Q3 		$432K Sell
8,972
-214
-2% -$10.8K ﹤0.01% 1510
2018
Q2 		$442K Sell
9,186
-1,119
-11% -$53.5K ﹤0.01% 1473
2018
Q1 		$490K Sell
10,305
-1,851
-15% -$86.6K ﹤0.01% 1408
2017
Q4 		$511K Sell
12,156
-2,626
-18% -$103K ﹤0.01% 1509
2017
Q3 		$530K Buy
14,782
+654
+5% +$22.3K ﹤0.01% 1495
2017
Q2 		$536K Sell
14,128
-726
-5% -$27.1K ﹤0.01% 1469
2017
Q1 		$526K Buy
14,854
+2,754
+23% +$91K ﹤0.01% 1484
2016
Q4 		$378K Sell
12,100
-672
-5% -$18.2K ﹤0.01% 1503
2016
Q3 		$295K Sell
12,772
-3,446
-21% -$76.9K ﹤0.01% 1499
2016
Q2 		$289K Buy
16,218
+3,958
+32% +$69.8K ﹤0.01% 1480
2016
Q1 		$212K Sell
12,260
-419,780
-97% -$8.31M ﹤0.01% 1583
2015
Q4 		$10.9M Buy
+432,040
New +$10.8M 0.01% 722

Other funds holding CVSA

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's CVSA Position: Q1 2019 in Review

OppenheimerFunds increased its Covista Inc (CVSA) stake by 5.5% in Q1 2019, buying an estimated $16K and bringing the position to 6,349 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

OppenheimerFunds first reported a position in CVSA in Q4 2015 and has held it in 14 quarters since. The position peaked at $10.9M in Q4 2015. 202 funds tracked by Wall St. Rank hold CVSA as of Q1 2019.

  • OppenheimerFunds held 6,349 shares of Covista Inc worth $294K as of Q1 2019.
  • OppenheimerFunds bought 332 Covista Inc shares in Q1 2019, an estimated $16K.
  • Covista Inc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1555 holding.
  • OppenheimerFunds first reported a position in Covista Inc in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Covista Inc position peaked at $10.9M in Q4 2015.
  • 202 funds tracked by Wall St. Rank held Covista Inc as of Q1 2019.

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