Oppenheimer Asset Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.9M | Sell |
205,374
-6,122
| -3% | -$791K | 0.31% | 72 |
|
|
2025
Q4 | $25.3M | Sell |
211,496
-26,095
| -11% | -$3M | 0.31% | 72 |
|
|
2025
Q3 | $26.1M | Sell |
237,591
-15,783
| -6% | -$1.69M | 0.29% | 77 |
|
|
2025
Q2 | $26.8M | Sell |
253,374
-69,045
| -21% | -$6.36M | 0.31% | 76 |
|
|
2025
Q1 | $25.8M | Buy |
322,419
+71
| +0% | +$5.84K | 0.32% | 79 |
|
|
2024
Q4 | $25.4M | Sell |
322,348
-3,114
| -1% | -$250K | 0.31% | 77 |
|
|
2024
Q3 | $25.3M | Buy |
325,462
+847
| +0.3% | +$59.4K | 0.3% | 77 |
|
|
2024
Q2 | $21.6M | Buy |
324,615
+55,629
| +21% | +$3.74M | 0.28% | 83 |
|
|
2024
Q1 | $17.6M | Sell |
268,986
-36,716
| -12% | -$2.14M | 0.26% | 86 |
|
|
2023
Q4 | $17.6M | Sell |
305,702
-779
| -0.3% | -$40.9K | 0.25% | 95 |
|
|
2023
Q3 | $16.3M | Sell |
306,481
-2,039
| -0.7% | -$126K | 0.25% | 90 |
|
|
2023
Q2 | $21M | Sell |
308,520
-4,671
| -1% | -$287K | 0.31% | 65 |
|
|
2023
Q1 | $18.9M | Buy |
313,191
+879
| +0.3% | +$56.3K | 0.29% | 74 |
|
|
2022
Q4 | $20M | Sell |
312,312
-6,396
| -2% | -$391K | 0.32% | 70 |
|
|
2022
Q3 | $15.7M | Sell |
318,708
-3,992
| -1% | -$212K | 0.28% | 80 |
|
|
2022
Q2 | $15.5M | Buy |
322,700
+7,483
| +2% | +$417K | 0.26% | 86 |
|
|
2022
Q1 | $20.7M | Buy |
315,217
+4,866
| +2% | +$335K | 0.29% | 80 |
|
|
2021
Q4 | $25.2M | Buy |
310,351
+1,363
| +0.4% | +$103K | 0.33% | 65 |
|
|
2021
Q3 | $21M | Sell |
308,988
-40,559
| -12% | -$2.93M | 0.3% | 72 |
|
|
2021
Q2 | $24M | Sell |
349,547
-9,288
| -3% | -$599K | 0.34% | 62 |
|
|
2021
Q1 | $21.4M | Sell |
358,835
-36,526
| -9% | -$2.01M | 0.33% | 63 |
|
|
2020
Q4 | $18.4M | Sell |
395,361
-593
| -0.1% | -$26.3K | 0.31% | 72 |
|
|
2020
Q3 | $16.2M | Sell |
395,954
-10,706
| -3% | -$419K | 0.31% | 71 |
|
|
2020
Q2 | $13.9M | Buy |
406,660
+4,527
| +1% | +$139K | 0.29% | 84 |
|
|
2020
Q1 | $10.8M | Buy |
402,133
+10,622
| +3% | +$396K | 0.27% | 97 |
|
|
2019
Q4 | $15.9M | Buy |
391,511
+22,154
| +6% | +$935K | 0.34% | 63 |
|
|
2019
Q3 | $16.2M | Sell |
369,357
-2,439
| -0.7% | -$103K | 0.36% | 56 |
|
|
2019
Q2 | $15.4M | Sell |
371,796
-30,641
| -8% | -$1.18M | 0.34% | 66 |
|
|
2019
Q1 | $14.9M | Buy |
402,437
+69,788
| +21% | +$2.39M | 0.33% | 67 |
|
|
2018
Q4 | $9.86M | Sell |
332,649
-38,041
| -10% | -$1.26M | 0.24% | 99 |
|
|
2018
Q3 | $13M | Sell |
370,690
-58,033
| -14% | -$2.14M | 0.29% | 82 |
|
|
2018
Q2 | $14.3M | Sell |
428,723
-14,204
| -3% | -$493K | 0.35% | 69 |
|
|
2018
Q1 | $15.6M | Sell |
442,927
-194,990
| -31% | -$7.41M | 0.39% | 59 |
|
|
2017
Q4 | $25.7M | Hold |
637,917
| – | – | 0.68% | 23 |
|
|
2017
Q3 | $25.7M | Buy |
637,917
+102,274
| +19% | +$4.14M | 0.67% | 24 |
|
|
2017
Q2 | $23.2M | Buy |
535,643
+217,256
| +68% | +$9.09M | 0.64% | 23 |
|
|
2017
Q1 | $13.4M | Buy |
+318,387
| New | +$13.5M | 0.38% | 60 |
|
Other funds holding JCI
VCM
VPM
Oppenheimer Asset Management's JCI Position: Q1 2026 in Review
Oppenheimer Asset Management reduced its Johnson Controls International (JCI) stake by 2.9% in Q1 2026, selling an estimated $791K and leaving 205,374 shares worth $26.9M. The position accounts for 0.31% of the portfolio, ranked #72.
Oppenheimer Asset Management first reported a position in JCI in Q1 2017 and has held it in 37 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Oppenheimer Asset Management held 205,374 shares of Johnson Controls International worth $26.9M as of Q1 2026.
- Oppenheimer Asset Management sold 6,122 Johnson Controls International shares in Q1 2026, an estimated $791K.
- Johnson Controls International made up 0.31% of Oppenheimer Asset Management's portfolio in Q1 2026, its #72 holding.
- Oppenheimer Asset Management first reported a position in Johnson Controls International in Q1 2017 and has held it in 37 quarters since.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.