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Oppenheimer Asset Management’s Citizens Financial Group CFG Stock Holding History

Oppenheimer Asset Management’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-47,871
Closed -$1.45M – 1136
2023
Q1 		$1.45M Sell
47,871
-5,530
-10% -$217K 0.02% 577
2022
Q4 		$2.1M Sell
53,401
-433
-0.8% -$16.9K 0.03% 467
2022
Q3 		$1.85M Sell
53,834
-244
-0.5% -$9.03K 0.03% 470
2022
Q2 		$1.93M Sell
54,078
-1,506
-3% -$59.5K 0.03% 477
2022
Q1 		$2.52M Sell
55,584
-7,299
-12% -$375K 0.04% 467
2021
Q4 		$2.97M Sell
62,883
-1,192
-2% -$57.4K 0.04% 432
2021
Q3 		$3.01M Sell
64,075
-2,256
-3% -$99.1K 0.04% 404
2021
Q2 		$3.04M Sell
66,331
-967
-1% -$45.6K 0.04% 408
2021
Q1 		$2.97M Sell
67,298
-1,418
-2% -$59K 0.05% 406
2020
Q4 		$2.46M Sell
68,716
-2,450
-3% -$76.9K 0.04% 416
2020
Q3 		$1.8M Buy
71,166
+4,570
+7% +$116K 0.03% 455
2020
Q2 		$1.68M Buy
66,596
+11,590
+21% +$263K 0.03% 444
2020
Q1 		$1.03M Sell
55,006
-26,213
-32% -$855K 0.03% 543
2019
Q4 		$3.3M Sell
81,219
-13,397
-14% -$501K 0.07% 306
2019
Q3 		$3.35M Sell
94,616
-1,782
-2% -$62.2K 0.07% 294
2019
Q2 		$3.41M Buy
96,398
+1,988
+2% +$69.3K 0.08% 289
2019
Q1 		$3.07M Sell
94,410
-1,881
-2% -$65.2K 0.07% 311
2018
Q4 		$2.86M Sell
96,291
-1,371
-1% -$48.1K 0.07% 297
2018
Q3 		$3.77M Buy
97,662
+6,833
+8% +$276K 0.08% 277
2018
Q2 		$3.53M Sell
90,829
-4,108
-4% -$171K 0.09% 280
2018
Q1 		$3.98M Sell
94,937
-3,685
-4% -$165K 0.1% 251
2017
Q4 		$3.74M Hold
98,622
– – 0.1% 245
2017
Q3 		$3.74M Buy
98,622
+10,730
+12% +$375K 0.1% 247
2017
Q2 		$3.14M Sell
87,892
-3,796
-4% -$135K 0.09% 265
2017
Q1 		$3.17M Buy
+91,688
New +$3.35M 0.09% 263

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Oppenheimer Asset Management's CFG Position: Q2 2023 in Review

Oppenheimer Asset Management sold out of Citizens Financial Group (CFG) in Q2 2023, closing a stake of 47,871 shares — an estimated $1.45M sold.

Oppenheimer Asset Management first reported a position in CFG in Q1 2017 and held it in 25 quarters. The position peaked at $3.98M in Q1 2018. 691 funds tracked by Wall St. Rank hold CFG as of Q2 2023.

  • Oppenheimer Asset Management reported no remaining Citizens Financial Group position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 47,871 Citizens Financial Group shares in Q2 2023, an estimated $1.45M.
  • Oppenheimer Asset Management first reported a position in Citizens Financial Group in Q1 2017 and held it in 25 quarters.
  • Oppenheimer Asset Management's Citizens Financial Group position peaked at $3.98M in Q1 2018.
  • 691 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2023.

Based on Oppenheimer Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.