OPPENHEIMER ASSET MANAGEMENT INC. CDRE — CADRE HLDGS INC

Ownership history in OPPENHEIMER ASSET MANAGEMENT INC.  ·  8 quarters on record

AI Ownership Summary

OPPENHEIMER ASSET MANAGEMENT INC. reported CADRE HLDGS INC (CDRE) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows CDRE at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CDRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OPPENHEIMER ASSET MANAGEMENT INC.'s position in CADRE HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CDRE was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CDRE stock page OPPENHEIMER ASSET MANAGEMENT INC. fund profile OPPENHEIMER ASSET MANAGEMENT INC. full holdings
How OPPENHEIMER ASSET MANAGEMENT INC. held CDRE — position size vs. price
% of Fund (quarterly)    CDRE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 25,407 -318 -1.2% 0.01% $779K 2026-04-24 $29.36
2025 Q4 ADDED — — — 25,725 +241 +0.9% 0.01% $1.1M 2026-02-02 $40.58
2025 Q3 ADDED — — — 25,484 +17,323 +212.3% 0.01% $930K 2025-11-14 (Est.) $42.71
2025 Q2 REDUCED 53.4% +14.1% ❌ 8,161 -9,365 -53.4% 0.00% $260K 2025-07-31 $32.71
2025 Q1 ADDED — — — 17,526 +3,417 +24.2% 0.01% $519K 2025-04-23 $28.98
2024 Q4 ADDED — — — 14,109 +3,377 +31.5% 0.01% $456K 2025-02-05 $36.32
2024 Q3 ADDED — — — 10,732 +4,289 +66.6% 0.00% $407K 2024-11-05 $34.78
2024 Q2 INITIATED — — — 6,443 — — 0.00% $216K 2024-08-08 $33.54

🏢 Other funds also holding CDRE

As of 2026 Q1 — sorted by position size

WYNNEFIELD CAPITAL INC 3Y 7Y 23.92% AGMAN CAPITAL LLC 5.22% Catawba River Capital 3Y 4.03% Greenhouse Funds LLLP 3Y 7Y 3.94% REINHART PARTNERS, LLC. 3Y 7Y 1.97% CORBYN INVESTMENT MANAGEMENT INC/MD 3Y 7Y 1.01% Northern Right Capital Management, L.P. 3Y 7Y 0.96% PHILADELPHIA TRUST CO 3Y 7Y 0.32% GW&K Investment Management, LLC 3Y 7Y 0.28% Alamea Verwaltungs GmbH 0.28%

FAQ About OPPENHEIMER ASSET MANAGEMENT INC. and CDRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has OPPENHEIMER ASSET MANAGEMENT INC. reported owning CDRE?

OPPENHEIMER ASSET MANAGEMENT INC. reported CDRE across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported CDRE position in OPPENHEIMER ASSET MANAGEMENT INC.'s portfolio?

The largest reported portfolio weight for CDRE was 0.01% in 2025 Q4.

What is the latest reported CDRE position on this page?

The most recent filing on this page is 2026 Q1, when OPPENHEIMER ASSET MANAGEMENT INC. reported 25,407 shares, equal to 0.01% of portfolio, with an estimated market value of $779K.

What does the chart on this CDRE ownership page compare?

The chart compares OPPENHEIMER ASSET MANAGEMENT INC.'s quarterly CDRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OPPENHEIMER ASSET MANAGEMENT INC. time their CDRE position?

Based on 13F filing dates vs. subsequent CDRE price moves, OPPENHEIMER ASSET MANAGEMENT INC. correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on CDRE relative to SPY over the holding period was -23.2%.

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