Oppenheimer & Co’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
58,819
+736
| +1% | +$18.1K | 0.02% | 693 |
|
|
2025
Q1 | $1.22M | Buy |
58,083
+4,613
| +9% | +$97.1K | 0.02% | 718 |
|
|
2024
Q4 | $1.84M | Sell |
53,470
-3,512
| -6% | -$121K | 0.03% | 569 |
|
|
2024
Q3 | $1.38M | Sell |
56,982
-2,931
| -5% | -$71K | 0.02% | 682 |
|
|
2024
Q2 | $1.74M | Buy |
59,913
+2,177
| +4% | +$63K | 0.03% | 578 |
|
|
2024
Q1 | $1.56M | Buy |
57,736
+25,055
| +77% | +$678K | 0.03% | 592 |
|
|
2023
Q4 | $938K | Buy |
32,681
+4,175
| +15% | +$120K | 0.02% | 729 |
|
|
2023
Q3 | $727K | Buy |
28,506
+968
| +4% | +$24.7K | 0.02% | 790 |
|
|
2023
Q2 | $1M | Buy |
27,538
+16,746
| +155% | +$610K | 0.02% | 699 |
|
|
2023
Q1 | $362K | Buy |
+10,792
| New | +$362K | 0.01% | 1070 |
|
|
2022
Q1 | – | Sell |
-22,399
| Closed | -$700K | – | 1469 |
|
|
2021
Q4 | $700K | Buy |
22,399
+12,186
| +119% | +$381K | 0.01% | 911 |
|
|
2021
Q3 | $473K | Sell |
10,213
-5,928
| -37% | -$275K | 0.01% | 1033 |
|
|
2021
Q2 | $1.01M | Buy |
16,141
+12,301
| +320% | +$769K | 0.02% | 749 |
|
|
2021
Q1 | $253K | Buy |
3,840
+1,740
| +83% | +$115K | 0.01% | 1253 |
|
|
2020
Q4 | $291K | Buy |
+2,100
| New | +$291K | 0.01% | 1097 |
|