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OppenheimerFunds’s Casella Waste Systems CWST Stock Holding History

OppenheimerFunds’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$25.7M Buy
722,467
+79,180
+12% +$2.58M 0.03% 475
2018
Q4 		$18.3M Buy
+643,287
New +$19.5M 0.03% 536

Other funds holding CWST

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

OppenheimerFunds's CWST Position: Q1 2019 in Review

OppenheimerFunds increased its Casella Waste Systems (CWST) stake by 12% in Q1 2019, buying an estimated $2.58M and bringing the position to 722,467 shares worth $25.7M. The position accounts for 0.03% of the portfolio, ranked #475.

OppenheimerFunds first reported a position in CWST in Q4 2018 and has held it in 2 quarters since. 170 funds tracked by Wall St. Rank hold CWST as of Q1 2019.

  • OppenheimerFunds held 722,467 shares of Casella Waste Systems worth $25.7M as of Q1 2019.
  • OppenheimerFunds bought 79,180 Casella Waste Systems shares in Q1 2019, an estimated $2.58M.
  • Casella Waste Systems made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #475 holding.
  • OppenheimerFunds first reported a position in Casella Waste Systems in Q4 2018 and has held it in 2 quarters since.
  • 170 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2019.

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