Oppenheimer Asset Management Inc. C. H. Robinson Worldwide, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.4 Billion
Q2 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 105,837 shares of CHRW stock, worth $16.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

105,837

Previous 109,652 3.48%

Holding current value

$16.4 Million

Previous $11.2 Million 9.56%

% of portfolio

0.12%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$86.97 - $102.82 $331,790 - $392,258	-3,815 Reduced 3.48%	105,837 $10.2 Million
Q1 2025 Apr 22, 2025	SELL	$96.18 - $109.82 $166,679 - $190,318	-1,733 Reduced 1.56%	109,652 $11.2 Million
Q4 2024 Feb 04, 2025	SELL	$101.82 - $114.06 $208,323 - $233,366	-2,046 Reduced 1.8%	111,385 $11.5 Million
Q3 2024 Nov 05, 2024	SELL	$85.44 - $110.36 $1,367 - $1,765	-16 Reduced 0.01%	113,431 $12.5 Million
Q2 2024 Aug 08, 2024	BUY	$67.89 - $89.5 $617,391 - $813,913	9,094 Added 8.71%	113,447 $10 Million
Q1 2024 May 06, 2024	SELL	$69.65 - $88.59 $674,699 - $858,171	-9,687 Reduced 8.49%	104,353 $7.95 Million
Q4 2023 Feb 13, 2024	SELL	$78.97 - $87.27 $818,366 - $904,379	-10,363 Reduced 8.33%	114,040 $9.85 Million
Q3 2023 Nov 07, 2023	SELL	$84.95 - $100.4 $325,698 - $384,933	-3,834 Reduced 2.99%	124,403 $10.7 Million
Q2 2023 Aug 02, 2023	SELL	$89.73 - $105.07 $176,588 - $206,777	-1,968 Reduced 1.51%	128,237 $12.1 Million
Q1 2023 May 10, 2023	SELL	$90.01 - $105.22 $33,393 - $39,036	-371 Reduced 0.28%	130,205 $12.9 Million
Q4 2022 Feb 06, 2023	BUY	$88.17 - $100.38 $35,179 - $40,051	399 Added 0.31%	130,576 $12 Million
Q3 2022 Nov 14, 2022	SELL	$95.17 - $118.91 $298,548 - $373,020	-3,137 Reduced 2.35%	130,177 $12.5 Million
Q2 2022 Aug 08, 2022	SELL	$99.0 - $110.55 $7.13 Million - $7.96 Million	-72,041 Reduced 35.08%	133,314 $13.5 Million
Q1 2022 May 12, 2022	BUY	$88.21 - $110.95 $885,275 - $1.11 Million	10,036 Added 5.14%	205,355 $22.1 Million
Q4 2021 Feb 02, 2022	BUY	$86.35 - $107.63 $1.03 Million - $1.28 Million	11,899 Added 6.49%	195,319 $21 Million
Q3 2021 Nov 12, 2021	BUY	$86.82 - $94.65 $1.19 Million - $1.29 Million	13,673 Added 8.05%	183,420 $16 Million
Q2 2021 Aug 03, 2021	BUY	$92.89 - $101.73 $2.16 Million - $2.37 Million	23,251 Added 15.87%	169,747 $15.9 Million
Q1 2021 May 17, 2021	BUY	$85.56 - $99.32 $552,460 - $641,309	6,457 Added 4.61%	146,496 $14 Million
Q4 2020 Feb 11, 2021	BUY	$87.34 - $106.16 $337,219 - $409,883	3,861 Added 2.84%	140,039 $13.1 Million
Q3 2020 Nov 13, 2020	SELL	$79.09 - $104.06 $763,851 - $1.01 Million	-9,658 Reduced 6.62%	136,178 $13.9 Million
Q2 2020 Aug 11, 2020	BUY	$66.57 - $85.1 $939,568 - $1.2 Million	14,114 Added 10.71%	145,836 $11.5 Million
Q1 2020 May 08, 2020	BUY	$60.11 - $84.1 $1.7 Million - $2.38 Million	28,260 Added 27.31%	131,722 $8.72 Million
Q4 2019 Feb 07, 2020	BUY	$74.6 - $90.52 $3.66 Million - $4.44 Million	49,088 Added 90.28%	103,462 $8.09 Million
Q3 2019 Oct 31, 2019	BUY	$81.0 - $89.07 $696,762 - $766,180	8,602 Added 18.79%	54,374 $4.61 Million
Q2 2019 Aug 09, 2019	BUY	$78.79 - $91.42 $575,482 - $667,731	7,304 Added 18.99%	45,772 $3.86 Million
Q1 2019 Apr 24, 2019	BUY	$79.92 - $92.18 $437,322 - $504,408	5,472 Added 16.58%	38,468 $3.35 Million
Q4 2018 Jan 30, 2019	SELL	$79.06 - $97.93 $219,075 - $271,364	-2,771 Reduced 7.75%	32,996 $2.78 Million
Q3 2018 Oct 26, 2018	BUY	$84.4 - $100.18 $255,478 - $303,244	3,027 Added 9.25%	35,767 $3.5 Million
Q2 2018 Aug 10, 2018	BUY	$82.43 - $97.62 $787,288 - $932,368	9,551 Added 41.19%	32,740 $2.74 Million
Q1 2018 May 09, 2018	BUY	$89.35 - $96.73 $313,975 - $339,909	3,514 Added 17.86%	23,189 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	$64.98 - $76.1 $1.28 Million - $1.5 Million	19,675	19,675 $1.5 Million

Others Institutions Holding CHRW

# of Institutions

782

Shares Held

113M

Call Options Held

2.04M

Put Options Held

419K

View Full List

About C. H. ROBINSON WORLDWIDE, INC.

Ticker CHRW
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 123,883,000
Market Cap $19.2B
Description
C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services and logistics solutions to companies in various industries worldwide. The company operates in two segments, North American Surface Transportation and Global Forwarding. It offers transportation and logistics services, such as truckload; less t...

More about CHRW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. C. H. Robinson Worldwide, Inc. Transaction History