OppenheimerFunds, Inc. - CASS INFORMATION SYS INC ownership

CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 125 filers reported holding CASS INFORMATION SYS INC in Q1 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of CASS INFORMATION SYS INC
ValueSharesWeighting
Q1 2019$518,000
+13.1%
10,955
+26.5%
0.00%0.0%
Q4 2018$458,000
-15.8%
8,657
+3.7%
0.00%0.0%
Q3 2018$544,000
+67.9%
8,352
+77.3%
0.00%
Q2 2018$324,0004,7110.00%
Other shareholders
CASS INFORMATION SYS INC shareholders Q1 2019
NameSharesValueWeighting ↓
GHP Investment Advisors, Inc. 80,579$4,350,0000.54%
RIVERBRIDGE PARTNERS LLC 344,981$18,626,0000.35%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,115,744$60,239,0000.31%
HOMESTEAD ADVISERS CORP 216,748$11,702,0000.24%
Port Capital LLC 34,041$1,838,0000.21%
BDO Wealth Advisors, LLC 12,046$650,0000.17%
CRAWFORD INVESTMENT COUNSEL INC 94,500$5,102,0000.14%
Avior Wealth Management, LLC 12,484$674,0000.12%
ATLANTA CAPITAL MANAGEMENT CO L L C 443,413$23,940,0000.10%
WCM INVESTMENT MANAGEMENT, LLC 306,767$16,562,0000.10%
View complete list of CASS INFORMATION SYS INC shareholders