CDW β€” CDW CORP

Ownership history in OPPENHEIMER & CO INC  Β·  37 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported CDW CORP (CDW) in 37 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows CDW at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CDW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OPPENHEIMER & CO INC's position in CDW CORP, 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
2025 Q3

CDW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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.

How OPPENHEIMER & CO INC held CDW β€” position size vs. price
% of Fund (quarterly)    CDW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 1,794 +70 +4.1% 0.00% $286K 2025-11-06 $140.22
2025 Q2 REDUCED 1,724 -316 -15.5% 0.00% $308K 2025-07-31 $172.09
2025 Q1 REDUCED 2,040 -349 -14.6% 0.00% $327K 2025-04-23 $152.30
2024 Q4 ADDED 2,389 +701 +41.5% 0.01% $416K 2025-02-05 $202.05
2024 Q3 REDUCED 1,688 -120 -6.6% 0.01% $382K 2024-11-05 $188.51
2024 Q2 ADDED 1,808 +96 +5.6% 0.01% $405K 2024-08-08 $206.82
2024 Q1 REDUCED 1,712 -316 -15.6% 0.01% $438K 2024-05-07 $214.41
2023 Q4 REDUCED 2,028 -54 -2.6% 0.01% $461K 2024-02-13 $230.14
29 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About OPPENHEIMER & CO INC and CDW

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

How long has OPPENHEIMER & CO INC reported owning CDW?

OPPENHEIMER & CO INC reported CDW across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CDW position in OPPENHEIMER & CO INC's portfolio?

The largest reported portfolio weight for CDW was 0.01% in 2023 Q4.

What is the latest reported CDW position on this page?

The most recent filing on this page is 2025 Q3, when OPPENHEIMER & CO INC reported 1,794 shares, equal to 0.00% of portfolio, with an estimated market value of $286K.

What does the chart on this CDW ownership page compare?

The chart compares OPPENHEIMER & CO INC's quarterly CDW 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.

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