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Oppenheimer Asset Management’s Concentrix CNXC Stock Holding History

Oppenheimer Asset Management’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,156
Closed -$214K – 1126
2025
Q4 		$214K Sell
5,156
-550
-10% -$22.3K ﹤0.01% 991
2025
Q3 		$263K Buy
5,706
+1,530
+37% +$81.6K ﹤0.01% 1033
2025
Q2 		$221K Sell
4,176
-190
-4% -$10K ﹤0.01% 1067
2025
Q1 		$243K Buy
+4,366
New +$209K ﹤0.01% 1012
2024
Q4 		– Sell
-4,129
Closed -$212K – 1164
2024
Q3 		$212K Sell
4,129
-241
-6% -$16.1K ﹤0.01% 1086
2024
Q2 		$277K Buy
4,370
+764
+21% +$45.8K ﹤0.01% 997
2024
Q1 		$239K Buy
3,606
+605
+20% +$49.1K ﹤0.01% 1008
2023
Q4 		$295K Sell
3,001
-854
-22% -$74.4K ﹤0.01% 1003
2023
Q3 		$309K Buy
3,855
+4
+0.1% +$314 ﹤0.01% 960
2023
Q2 		$311K Sell
3,851
-713
-16% -$66.7K ﹤0.01% 961
2023
Q1 		$555K Buy
4,564
+3,055
+202% +$415K 0.01% 826
2022
Q4 		$201K Buy
+1,509
New +$183K ﹤0.01% 1074
2022
Q3 		– Sell
-1,601
Closed -$217K – 1129
2022
Q2 		$217K Buy
1,601
+29
+2% +$4.36K ﹤0.01% 1053
2022
Q1 		$262K Sell
1,572
-4,470
-74% -$849K ﹤0.01% 1056
2021
Q4 		$1.08M Sell
6,042
-243
-4% -$43.4K 0.01% 758
2021
Q3 		$1.11M Buy
6,285
+181
+3% +$30K 0.02% 714
2021
Q2 		$981K Buy
6,104
+94
+2% +$14.5K 0.01% 762
2021
Q1 		$900K Buy
6,010
+1,274
+27% +$154K 0.01% 759
2020
Q4 		$468K Buy
+4,736
New +$473K 0.01% 884

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Oppenheimer Asset Management's CNXC Position: Q1 2026 in Review

Oppenheimer Asset Management sold out of Concentrix (CNXC) in Q1 2026, closing a stake of 5,156 shares — an estimated $214K sold.

Oppenheimer Asset Management first reported a position in CNXC in Q4 2020 and held it in 19 quarters. The position peaked at $1.11M in Q3 2021. 300 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

  • Oppenheimer Asset Management reported no remaining Concentrix position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer Asset Management sold 5,156 Concentrix shares in Q1 2026, an estimated $214K.
  • Oppenheimer Asset Management first reported a position in Concentrix in Q4 2020 and held it in 19 quarters.
  • Oppenheimer Asset Management's Concentrix position peaked at $1.11M in Q3 2021.
  • 300 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.