Oppenheimer Asset Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,181
| Closed | -$238K | – | 1153 |
|
|
2024
Q4 | $238K | Sell |
2,181
-42
| -2% | -$4.59K | ﹤0.01% | 1038 |
|
|
2024
Q3 | $256K | Sell |
2,223
-265
| -11% | -$30.5K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $248K | Buy |
2,488
+331
| +15% | +$33K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $238K | Sell |
2,157
-182
| -8% | -$20.1K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $251K | Sell |
2,339
-138
| -6% | -$14.8K | ﹤0.01% | 1038 |
|
|
2023
Q3 | $244K | Buy |
2,477
+158
| +7% | +$15.6K | ﹤0.01% | 1006 |
|
|
2023
Q2 | $244K | Sell |
2,319
-490
| -17% | -$51.7K | ﹤0.01% | 1016 |
|
|
2023
Q1 | $270K | Buy |
2,809
+52
| +2% | +$5.01K | ﹤0.01% | 988 |
|
|
2022
Q4 | $237K | Buy |
+2,757
| New | +$237K | ﹤0.01% | 1030 |
|
|
2022
Q3 | – | Sell |
-2,793
| Closed | -$222K | – | 1138 |
|
|
2022
Q2 | $222K | Sell |
2,793
-241
| -8% | -$19.2K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $242K | Sell |
3,034
-1,733
| -36% | -$138K | ﹤0.01% | 1077 |
|
|
2021
Q4 | $422K | Sell |
4,767
-562
| -11% | -$49.8K | 0.01% | 1004 |
|
|
2021
Q3 | $452K | Sell |
5,329
-1
| -0% | -$85 | 0.01% | 961 |
|
|
2021
Q2 | $483K | Sell |
5,330
-928
| -15% | -$84.1K | 0.01% | 973 |
|
|
2021
Q1 | $521K | Buy |
6,258
+919
| +17% | +$76.5K | 0.01% | 902 |
|
|
2020
Q4 | $423K | Sell |
5,339
-759
| -12% | -$60.1K | 0.01% | 909 |
|
|
2020
Q3 | $413K | Buy |
6,098
+797
| +15% | +$54K | 0.01% | 861 |
|
|
2020
Q2 | $334K | Sell |
5,301
-411
| -7% | -$25.9K | 0.01% | 911 |
|
|
2020
Q1 | $311K | Sell |
5,712
-1,797
| -24% | -$97.8K | 0.01% | 857 |
|
|
2019
Q4 | $629K | Sell |
7,509
-196
| -3% | -$16.4K | 0.01% | 754 |
|
|
2019
Q3 | $610K | Sell |
7,705
-88
| -1% | -$6.97K | 0.01% | 755 |
|
|
2019
Q2 | $598K | Sell |
7,793
-552
| -7% | -$42.4K | 0.01% | 769 |
|
|
2019
Q1 | $574K | Sell |
8,345
-929
| -10% | -$63.9K | 0.01% | 760 |
|
|
2018
Q4 | $567K | Sell |
9,274
-3,185
| -26% | -$195K | 0.01% | 725 |
|
|
2018
Q3 | $803K | Sell |
12,459
-1,375
| -10% | -$88.6K | 0.02% | 677 |
|
|
2018
Q2 | $876K | Sell |
13,834
-2,750
| -17% | -$174K | 0.02% | 629 |
|
|
2018
Q1 | $956K | Sell |
16,584
-642
| -4% | -$37K | 0.02% | 611 |
|
|
2017
Q4 | $894K | Hold |
17,226
| – | – | 0.02% | 627 |
|
|
2017
Q3 | $894K | Buy |
17,226
+2,788
| +19% | +$145K | 0.02% | 630 |
|
|
2017
Q2 | $737K | Sell |
14,438
-155
| -1% | -$7.91K | 0.02% | 679 |
|
|
2017
Q1 | $699K | Buy |
+14,593
| New | +$699K | 0.02% | 694 |
|