Oppenheimer Asset Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.8M | Sell |
26,609
-5,026
| -16% | -$1.66M | 0.1% | 228 |
|
2025
Q1 | $10.4M | Buy |
31,635
+1,737
| +6% | +$571K | 0.13% | 187 |
|
2024
Q4 | $8.26M | Sell |
29,898
-7,201
| -19% | -$1.99M | 0.1% | 223 |
|
2024
Q3 | $12.9M | Sell |
37,099
-294
| -0.8% | -$102K | 0.15% | 154 |
|
2024
Q2 | $12.4M | Buy |
37,393
+5,004
| +15% | +$1.65M | 0.16% | 155 |
|
2024
Q1 | $11.8M | Sell |
32,389
-2,913
| -8% | -$1.06M | 0.17% | 145 |
|
2023
Q4 | $10.6M | Sell |
35,302
-2,082
| -6% | -$623K | 0.15% | 170 |
|
2023
Q3 | $10.7M | Buy |
37,384
+476
| +1% | +$136K | 0.16% | 149 |
|
2023
Q2 | $10.4M | Sell |
36,908
-691
| -2% | -$194K | 0.15% | 167 |
|
2023
Q1 | $9.61M | Sell |
37,599
-1,098
| -3% | -$281K | 0.15% | 167 |
|
2022
Q4 | $12.8M | Sell |
38,697
-1,013
| -3% | -$336K | 0.21% | 127 |
|
2022
Q3 | $11M | Buy |
39,710
+172
| +0.4% | +$47.7K | 0.19% | 128 |
|
2022
Q2 | $10.4M | Buy |
39,538
+344
| +0.9% | +$90.7K | 0.17% | 141 |
|
2022
Q1 | $9.39M | Buy |
39,194
+1,957
| +5% | +$469K | 0.13% | 184 |
|
2021
Q4 | $8.55M | Buy |
37,237
+559
| +2% | +$128K | 0.11% | 217 |
|
2021
Q3 | $7.34M | Buy |
36,678
+2,342
| +7% | +$469K | 0.1% | 225 |
|
2021
Q2 | $8.14M | Buy |
34,336
+5,887
| +21% | +$1.4M | 0.12% | 210 |
|
2021
Q1 | $6.88M | Buy |
28,449
+2,907
| +11% | +$703K | 0.11% | 223 |
|
2020
Q4 | $5.32M | Buy |
25,542
+1,800
| +8% | +$375K | 0.09% | 263 |
|
2020
Q3 | $4.02M | Sell |
23,742
-436
| -2% | -$73.9K | 0.08% | 288 |
|
2020
Q2 | $4.54M | Sell |
24,178
-3,865
| -14% | -$725K | 0.09% | 245 |
|
2020
Q1 | $4.97M | Buy |
28,043
+248
| +0.9% | +$43.9K | 0.12% | 197 |
|
2019
Q4 | $5.68M | Buy |
27,795
+1,517
| +6% | +$310K | 0.12% | 207 |
|
2019
Q3 | $3.99M | Buy |
26,278
+908
| +4% | +$138K | 0.09% | 262 |
|
2019
Q2 | $4M | Buy |
25,370
+9,334
| +58% | +$1.47M | 0.09% | 265 |
|
2019
Q1 | $2.58M | Sell |
16,036
-2,005
| -11% | -$322K | 0.06% | 340 |
|
2018
Q4 | $3.43M | Buy |
18,041
+16,740
| +1,287% | +$3.18M | 0.08% | 253 |
|
2018
Q3 | $270K | Buy |
1,301
+32
| +3% | +$6.64K | 0.01% | 996 |
|
2018
Q2 | $216K | Buy |
+1,269
| New | +$216K | 0.01% | 1056 |
|
2018
Q1 | – | Sell |
-1,314
| Closed | -$246K | – | 1132 |
|
2017
Q4 | $246K | Hold |
1,314
| – | – | 0.01% | 986 |
|
2017
Q3 | $246K | Sell |
1,314
-5,596
| -81% | -$1.05M | 0.01% | 990 |
|
2017
Q2 | $1.16M | Sell |
6,910
-3,025
| -30% | -$506K | 0.03% | 538 |
|
2017
Q1 | $1.46M | Buy |
+9,935
| New | +$1.46M | 0.04% | 443 |
|