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Oppenheimer & Co’s C3.ai AI Stock Holding History

Oppenheimer & Co’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,993
Closed -$270K – 1687
2025
Q4 		$270K Sell
19,993
-16,796
-46% -$268K ﹤0.01% 1312
2025
Q3 		$638K Sell
36,789
-22,030
-37% -$460K 0.01% 1093
2025
Q2 		$1.45M Buy
58,819
+736
+1% +$16.8K 0.02% 693
2025
Q1 		$1.22M Buy
58,083
+4,613
+9% +$131K 0.02% 718
2024
Q4 		$1.84M Sell
53,470
-3,512
-6% -$109K 0.03% 569
2024
Q3 		$1.38M Sell
56,982
-2,931
-5% -$74.5K 0.02% 682
2024
Q2 		$1.74M Buy
59,913
+2,177
+4% +$55.9K 0.03% 578
2024
Q1 		$1.56M Buy
57,736
+25,055
+77% +$704K 0.03% 592
2023
Q4 		$938K Buy
32,681
+4,175
+15% +$115K 0.02% 729
2023
Q3 		$727K Buy
28,506
+968
+4% +$32.3K 0.02% 790
2023
Q2 		$1M Buy
27,538
+16,746
+155% +$472K 0.02% 699
2023
Q1 		$362K Buy
+10,792
New +$221K 0.01% 1070
2022
Q1 		– Sell
-22,399
Closed -$700K – 1469
2021
Q4 		$700K Buy
22,399
+12,186
+119% +$493K 0.01% 911
2021
Q3 		$473K Sell
10,213
-5,928
-37% -$302K 0.01% 1033
2021
Q2 		$1.01M Buy
16,141
+12,301
+320% +$764K 0.02% 749
2021
Q1 		$253K Buy
3,840
+1,740
+83% +$202K 0.01% 1253
2020
Q4 		$291K Buy
+2,100
New +$282K 0.01% 1097

Other funds holding AI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Oppenheimer & Co's AI Position: Q1 2026 in Review

Oppenheimer & Co sold out of C3.ai (AI) in Q1 2026, closing a stake of 19,993 shares — an estimated $270K sold.

Oppenheimer & Co first reported a position in AI in Q4 2020 and held it in 17 quarters. The position peaked at $1.84M in Q4 2024. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Oppenheimer & Co reported no remaining C3.ai position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer & Co sold 19,993 C3.ai shares in Q1 2026, an estimated $270K.
  • Oppenheimer & Co first reported a position in C3.ai in Q4 2020 and held it in 17 quarters.
  • Oppenheimer & Co's C3.ai position peaked at $1.84M in Q4 2024.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

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