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Oppenheimer Asset Management’s Centuri Holdings CTRI Stock Holding History

Oppenheimer Asset Management’s Portfolio CTRI Stock Details CTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,669
Closed -$244K – 1193
2025
Q4 		$244K Sell
9,669
-176
-2% -$3.94K ﹤0.01% 961
2025
Q3 		$208K Sell
9,845
-212
-2% -$4.5K ﹤0.01% 1089
2025
Q2 		$226K Sell
10,057
-379
-4% -$7.41K ﹤0.01% 1054
2025
Q1 		$171K Sell
10,436
-9,646
-48% -$186K ﹤0.01% 1074
2024
Q4 		$388K Sell
20,082
-579
-3% -$11.2K ﹤0.01% 925
2024
Q3 		$334K Buy
+20,661
New +$359K ﹤0.01% 971

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Centuri Holdings (CTRI) in Q1 2026, closing a stake of 9,669 shares — an estimated $244K sold.

Oppenheimer Asset Management first reported a position in CTRI in Q3 2024 and held it in 6 quarters. The position peaked at $388K in Q4 2024. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • Oppenheimer Asset Management reported no remaining Centuri Holdings position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer Asset Management sold 9,669 Centuri Holdings shares in Q1 2026, an estimated $244K.
  • Oppenheimer Asset Management first reported a position in Centuri Holdings in Q3 2024 and held it in 6 quarters.
  • Oppenheimer Asset Management's Centuri Holdings position peaked at $388K in Q4 2024.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

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