Oppenheimer Asset Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,181
| Closed | -$238K | – | 1153 |
|
|
2024
Q4 | $238K | Sell |
2,181
-42
| -2% | -$4.72K | ﹤0.01% | 1038 |
|
|
2024
Q3 | $256K | Sell |
2,223
-265
| -11% | -$28.9K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $248K | Buy |
2,488
+331
| +15% | +$34K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $238K | Sell |
2,157
-182
| -8% | -$20.4K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $251K | Sell |
2,339
-138
| -6% | -$14K | ﹤0.01% | 1038 |
|
|
2023
Q3 | $244K | Buy |
2,477
+158
| +7% | +$16.1K | ﹤0.01% | 1006 |
|
|
2023
Q2 | $244K | Sell |
2,319
-490
| -17% | -$49.9K | ﹤0.01% | 1016 |
|
|
2023
Q1 | $270K | Buy |
2,809
+52
| +2% | +$4.67K | ﹤0.01% | 988 |
|
|
2022
Q4 | $237K | Buy |
+2,757
| New | +$227K | ﹤0.01% | 1030 |
|
|
2022
Q3 | – | Sell |
-2,793
| Closed | -$222K | – | 1138 |
|
|
2022
Q2 | $222K | Sell |
2,793
-241
| -8% | -$19.4K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $242K | Sell |
3,034
-1,733
| -36% | -$144K | ﹤0.01% | 1077 |
|
|
2021
Q4 | $422K | Sell |
4,767
-562
| -11% | -$49.3K | 0.01% | 1004 |
|
|
2021
Q3 | $452K | Sell |
5,329
-1
| -0% | -$90 | 0.01% | 961 |
|
|
2021
Q2 | $483K | Sell |
5,330
-928
| -15% | -$82.3K | 0.01% | 973 |
|
|
2021
Q1 | $521K | Buy |
6,258
+919
| +17% | +$72.8K | 0.01% | 902 |
|
|
2020
Q4 | $423K | Sell |
5,339
-759
| -12% | -$54.1K | 0.01% | 909 |
|
|
2020
Q3 | $413K | Buy |
6,098
+797
| +15% | +$54.3K | 0.01% | 861 |
|
|
2020
Q2 | $334K | Sell |
5,301
-411
| -7% | -$25.6K | 0.01% | 911 |
|
|
2020
Q1 | $311K | Sell |
5,712
-1,797
| -24% | -$130K | 0.01% | 857 |
|
|
2019
Q4 | $629K | Sell |
7,509
-196
| -3% | -$15.8K | 0.01% | 754 |
|
|
2019
Q3 | $610K | Sell |
7,705
-88
| -1% | -$6.86K | 0.01% | 755 |
|
|
2019
Q2 | $598K | Sell |
7,793
-552
| -7% | -$40.1K | 0.01% | 769 |
|
|
2019
Q1 | $574K | Sell |
8,345
-929
| -10% | -$61.4K | 0.01% | 760 |
|
|
2018
Q4 | $567K | Sell |
9,274
-3,185
| -26% | -$196K | 0.01% | 725 |
|
|
2018
Q3 | $803K | Sell |
12,459
-1,375
| -10% | -$89.3K | 0.02% | 677 |
|
|
2018
Q2 | $876K | Sell |
13,834
-2,750
| -17% | -$165K | 0.02% | 629 |
|
|
2018
Q1 | $956K | Sell |
16,584
-642
| -4% | -$36.4K | 0.02% | 611 |
|
|
2017
Q4 | $894K | Hold |
17,226
| – | – | 0.02% | 627 |
|
|
2017
Q3 | $894K | Buy |
17,226
+2,788
| +19% | +$143K | 0.02% | 630 |
|
|
2017
Q2 | $737K | Sell |
14,438
-155
| -1% | -$7.57K | 0.02% | 679 |
|
|
2017
Q1 | $699K | Buy |
+14,593
| New | +$700K | 0.02% | 694 |
|
Other funds holding GIB
FDCDDQ
JFL
Oppenheimer Asset Management's GIB Position: Q1 2025 in Review
Oppenheimer Asset Management sold out of CGI (GIB) in Q1 2025, closing a stake of 2,181 shares — an estimated $238K sold.
Oppenheimer Asset Management first reported a position in GIB in Q1 2017 and held it in 31 quarters. The position peaked at $956K in Q1 2018. 367 funds tracked by Wall St. Rank hold GIB as of Q1 2025.
- Oppenheimer Asset Management reported no remaining CGI position as of Q1 2025 after selling out during the quarter.
- Oppenheimer Asset Management sold 2,181 CGI shares in Q1 2025, an estimated $238K.
- Oppenheimer Asset Management first reported a position in CGI in Q1 2017 and held it in 31 quarters.
- Oppenheimer Asset Management's CGI position peaked at $956K in Q1 2018.
- 367 funds tracked by Wall St. Rank held CGI as of Q1 2025.
Based on Oppenheimer Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.