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

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