OAM
CTXS

Oppenheimer Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Oppenheimer Asset Management’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-18,451
Closed -$1.75M – 1269
2021
Q4 		$1.75M Sell
18,451
-4,419
-19% -$404K 0.02% 596
2021
Q3 		$2.46M Buy
22,870
+2,824
+14% +$305K 0.03% 469
2021
Q2 		$2.35M Sell
20,046
-696
-3% -$86.7K 0.03% 476
2021
Q1 		$2.91M Buy
20,742
+442
+2% +$59.2K 0.05% 411
2020
Q4 		$2.64M Buy
20,300
+6,713
+49% +$854K 0.04% 407
2020
Q3 		$1.87M Buy
13,587
+596
+5% +$85.2K 0.04% 446
2020
Q2 		$1.92M Sell
12,991
-195
-1% -$28.1K 0.04% 410
2020
Q1 		$1.87M Sell
13,186
-5,356
-29% -$639K 0.05% 368
2019
Q4 		$2.06M Buy
18,542
+12,308
+197% +$1.32M 0.04% 407
2019
Q3 		$602K Sell
6,234
-829
-12% -$79.3K 0.01% 760
2019
Q2 		$693K Sell
7,063
-287
-4% -$28.2K 0.02% 729
2019
Q1 		$732K Sell
7,350
-232
-3% -$24.1K 0.02% 691
2018
Q4 		$777K Sell
7,582
-45
-0.6% -$4.75K 0.02% 643
2018
Q3 		$848K Buy
7,627
+707
+10% +$78.2K 0.02% 661
2018
Q2 		$725K Sell
6,920
-282
-4% -$29K 0.02% 683
2018
Q1 		$668K Buy
7,202
+366
+5% +$33.7K 0.02% 703
2017
Q4 		$525K Hold
6,836
– – 0.01% 779
2017
Q3 		$525K Buy
6,836
+317
+5% +$24.6K 0.01% 783
2017
Q2 		$519K Sell
6,519
-387
-6% -$32.1K 0.01% 771
2017
Q1 		$576K Buy
+6,906
New +$538K 0.02% 747

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Oppenheimer Asset Management's CTXS Position: Q1 2022 in Review

Oppenheimer Asset Management sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 18,451 shares — an estimated $1.75M sold.

Oppenheimer Asset Management first reported a position in CTXS in Q1 2017 and held it in 20 quarters. The position peaked at $2.91M in Q1 2021. 576 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.

  • Oppenheimer Asset Management reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 18,451 Citrix Systems Inc shares in Q1 2022, an estimated $1.75M.
  • Oppenheimer Asset Management first reported a position in Citrix Systems Inc in Q1 2017 and held it in 20 quarters.
  • Oppenheimer Asset Management's Citrix Systems Inc position peaked at $2.91M in Q1 2021.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.

Based on Oppenheimer Asset Management's 13F filing for Q1 2022, filed 12 May 2022.