A detailed history of Oppenheimer Asset Management Inc. transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 37,370 shares of CNS stock, worth $3.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
37,370
Previous 37,440 0.19%
Holding current value
$3.53 Million
Previous $2.72 Million 32.0%
% of portfolio
0.04%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$70.88 - $97.15 $4,961 - $6,800
-70 Reduced 0.19%
37,370 $3.59 Million
Q2 2024

Aug 08, 2024

BUY
$66.11 - $76.32 $718,549 - $829,522
10,869 Added 40.91%
37,440 $2.72 Million
Q1 2024

May 06, 2024

SELL
$66.19 - $76.89 $229,811 - $266,962
-3,472 Reduced 11.56%
26,571 $2.04 Million
Q4 2023

Feb 13, 2024

BUY
$50.6 - $77.46 $194,253 - $297,368
3,839 Added 14.65%
30,043 $2.28 Million
Q3 2023

Nov 07, 2023

BUY
$57.47 - $66.94 $148,387 - $172,839
2,582 Added 10.93%
26,204 $1.64 Million
Q2 2023

Aug 02, 2023

BUY
$53.66 - $64.6 $22,161 - $26,679
413 Added 1.78%
23,622 $1.37 Million
Q1 2023

May 10, 2023

BUY
$60.54 - $77.42 $50,369 - $64,413
832 Added 3.72%
23,209 $1.48 Million
Q4 2022

Feb 06, 2023

BUY
$55.52 - $68.12 $4,941 - $6,062
89 Added 0.4%
22,377 $1.44 Million
Q3 2022

Nov 14, 2022

SELL
$62.63 - $77.95 $9,206 - $11,458
-147 Reduced 0.66%
22,288 $1.4 Million
Q2 2022

Aug 08, 2022

SELL
$63.59 - $87.7 $9,538 - $13,155
-150 Reduced 0.66%
22,435 $1.43 Million
Q1 2022

May 12, 2022

SELL
$75.73 - $93.09 $4,543 - $5,585
-60 Reduced 0.26%
22,585 $1.94 Million
Q4 2021

Feb 02, 2022

BUY
$84.67 - $100.45 $135,641 - $160,920
1,602 Added 7.61%
22,645 $2.1 Million
Q3 2021

Nov 12, 2021

BUY
$78.01 - $88.84 $96,732 - $110,161
1,240 Added 6.26%
21,043 $1.76 Million
Q2 2021

Aug 03, 2021

BUY
$65.28 - $82.09 $51,962 - $65,343
796 Added 4.19%
19,803 $1.63 Million
Q1 2021

May 17, 2021

BUY
$63.78 - $74.54 $44,964 - $52,550
705 Added 3.85%
19,007 $1.24 Million
Q4 2020

Feb 11, 2021

BUY
$55.93 - $78.03 $237,870 - $331,861
4,253 Added 30.27%
18,302 $1.36 Million
Q3 2020

Nov 13, 2020

BUY
$54.33 - $68.53 $59,925 - $75,588
1,103 Added 8.52%
14,049 $783,000
Q2 2020

Aug 11, 2020

SELL
$38.72 - $73.68 $58,776 - $111,846
-1,518 Reduced 10.5%
12,946 $881,000
Q1 2020

May 08, 2020

BUY
$34.89 - $78.11 $36,704 - $82,171
1,052 Added 7.84%
14,464 $657,000
Q4 2019

Feb 07, 2020

BUY
$51.93 - $67.63 $4,933 - $6,424
95 Added 0.71%
13,412 $842,000
Q3 2019

Oct 31, 2019

BUY
$50.44 - $55.15 $196,665 - $215,029
3,899 Added 41.4%
13,317 $731,000
Q2 2019

Aug 09, 2019

BUY
$42.47 - $52.4 $349,060 - $430,675
8,219 Added 685.49%
9,418 $484,000
Q1 2019

Apr 24, 2019

BUY
$33.97 - $42.27 $3,668 - $4,565
108 Added 9.9%
1,199 $51,000
Q4 2018

Jan 30, 2019

BUY
$33.12 - $40.99 $36,133 - $44,720
1,091 New
1,091 $37,000
Q4 2017

Feb 07, 2018

SELL
$39.78 - $47.67 $45,587 - $54,629
-1,146 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$37.16 - $40.82 $42,585 - $46,779
1,146
1,146 $45,000

Others Institutions Holding CNS

About COHEN & STEERS, INC.


  • Ticker CNS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 48,697,800
  • Market Cap $4.6B
  • Description
  • Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and foundations. It manages separate client-focused equity, fixed income, multi-asset, and commodity portfolios through its subsidiaries. The firm...
More about CNS
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