Back to CWST
OPPENHEIMER ASSET MANAGEMENT INC. → CWST
OPPENHEIMER ASSET MANAGEMENT INC. CWST Position History
Casella Waste Systems, Inc. • Industrials
Quarters held
23
Latest value
$5.3M
Q3 2026
Peak value
$6.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.9M |
| Q3 2025 | $527K |
| Q3 2025 | $5M |
| Q3 2025 | $721K |
| Q4 2025 | $1.8M |
| Q4 2025 | $587K |
| Q4 2025 | $467K |
| Q4 2025 | $5.4M |
| Q1 2026 | $599K |
| Q1 2026 | $416K |
| Q1 2026 | $119K |
| Q1 2026 | $1.4M |
| Q1 2026 | $3.2M |
| Q2 2026 | $606K |
| Q2 2026 | $6.6M |
| Q2 2026 | $2.2M |
| Q2 2026 | $133K |
| Q2 2026 | $679K |
| Q3 2026 | $562K |
| Q3 2026 | $1.8M |
| Q3 2026 | $103K |
| Q3 2026 | $607K |
| Q3 2026 | $5.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.3M | 65.5K | — | — |
| Q3 2026 | $607K | 7.6K | — | — |
| Q3 2026 | $103K | 1.3K | — | — |
| Q3 2026 | $1.8M | 22.2K | — | — |
| Q3 2026 | $562K | 7.0K | — | — |
| Q2 2026 | $679K | 7.0K | — | — |
| Q2 2026 | $133K | 1.4K | — | — |
| Q2 2026 | $2.2M | 22.3K | — | — |
| Q2 2026 | $6.6M | 68.5K | — | — |
| Q2 2026 | $606K | 6.3K | — | — |
| Q1 2026 | $3.2M | 39.7K | — | — |
| Q1 2026 | $1.4M | 18.0K | — | — |
| Q1 2026 | $119K | 1.5K | — | — |
| Q1 2026 | $416K | 5.2K | — | — |
| Q1 2026 | $599K | 7.5K | — | — |
| Q4 2025 | $5.4M | 55.5K | — | — |
| Q4 2025 | $467K | 4.8K | — | — |
| Q4 2025 | $587K | 6.0K | — | — |
| Q4 2025 | $1.8M | 17.9K | — | — |
| Q3 2025 | $721K | 7.6K | — | — |
| Q3 2025 | $5M | 52.9K | — | — |
| Q3 2025 | $527K | 5.6K | — | — |
| Q3 2025 | $1.9M | 20.0K | — | — |
Other funds holding CWST
$368.8M
$351.9M
$342.5M
$245.6M
$244.4M
$244.4M