Oppenheimer & Co’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.28M | Buy |
61,085
+40,291
| +194% | +$2.6M | 0.05% | 408 |
|
|
2026
Q1 | $1.25M | Sell |
20,794
-30
| -0.1% | -$1.84K | 0.02% | 768 |
|
|
2025
Q4 | $1.22M | Sell |
20,824
-539
| -3% | -$29K | 0.02% | 721 |
|
|
2025
Q3 | $1.14M | Sell |
21,363
-792
| -4% | -$39.4K | 0.01% | 832 |
|
|
2025
Q2 | $991K | Buy |
22,155
+1,218
| +6% | +$47.9K | 0.01% | 856 |
|
|
2025
Q1 | $858K | Sell |
20,937
-539
| -3% | -$24K | 0.01% | 870 |
|
|
2024
Q4 | $940K | Sell |
21,476
-977
| -4% | -$43.2K | 0.01% | 817 |
|
|
2024
Q3 | $922K | Sell |
22,453
-366
| -2% | -$14.8K | 0.01% | 810 |
|
|
2024
Q2 | $822K | Sell |
22,819
-2,099
| -8% | -$73.2K | 0.01% | 830 |
|
|
2024
Q1 | $904K | Buy |
24,918
+908
| +4% | +$29.8K | 0.02% | 774 |
|
|
2023
Q4 | $796K | Sell |
24,010
-750
| -3% | -$20.6K | 0.01% | 793 |
|
|
2023
Q3 | $664K | Sell |
24,760
-2,300
| -8% | -$65.8K | 0.01% | 828 |
|
|
2023
Q2 | $706K | Buy |
27,060
+6,367
| +31% | +$175K | 0.01% | 842 |
|
|
2023
Q1 | $628K | Buy |
20,693
+2,020
| +11% | +$79.1K | 0.01% | 858 |
|
|
2022
Q4 | $735K | Buy |
18,673
+8,213
| +79% | +$321K | 0.02% | 785 |
|
|
2022
Q3 | $360K | Buy |
10,460
+1,476
| +16% | +$54.6K | 0.01% | 1008 |
|
|
2022
Q2 | $321K | Sell |
8,984
-24,092
| -73% | -$951K | 0.01% | 1079 |
|
|
2022
Q1 | $1.5M | Buy |
33,076
+7,861
| +31% | +$404K | 0.03% | 597 |
|
|
2021
Q4 | $1.19M | Buy |
25,215
+109
| +0.4% | +$5.25K | 0.02% | 714 |
|
|
2021
Q3 | $1.18M | Buy |
25,106
+6,511
| +35% | +$286K | 0.02% | 686 |
|
|
2021
Q2 | $853K | Buy |
+18,595
| New | +$878K | 0.02% | 813 |
|
|
2020
Q4 | – | Sell |
-9,827
| Closed | -$248K | – | 1355 |
|
|
2020
Q3 | $248K | Sell |
9,827
-4,983
| -34% | -$126K | 0.01% | 1068 |
|
|
2020
Q2 | $374K | Buy |
+14,810
| New | +$336K | 0.01% | 891 |
|
|
2020
Q1 | – | Sell |
-4,986
| Closed | -$202K | – | 1210 |
|
|
2019
Q4 | $202K | Buy |
+4,986
| New | +$187K | 0.01% | 1175 |
|
|
2016
Q4 | – | Sell |
-60,770
| Closed | -$1.5M | – | 1291 |
|
|
2016
Q3 | $1.5M | Buy |
60,770
+891
| +1% | +$20.5K | 0.04% | 458 |
|
|
2016
Q2 | $1.2M | Buy |
59,879
+718
| +1% | +$15.9K | 0.04% | 509 |
|
|
2016
Q1 | $1.24M | Sell |
59,161
-4,250
| -7% | -$90.1K | 0.04% | 481 |
|
|
2015
Q4 | $1.66M | Buy |
63,411
+2,275
| +4% | +$57.3K | 0.05% | 407 |
|
|
2015
Q3 | $1.46M | Buy |
61,136
+52,132
| +579% | +$1.33M | 0.04% | 455 |
|
|
2015
Q2 | $246K | Sell |
9,004
-17,463
| -66% | -$463K | 0.01% | 1186 |
|
|
2015
Q1 | $639K | Buy |
26,467
+2,400
| +10% | +$58.8K | 0.02% | 777 |
|
|
2014
Q4 | $599K | Buy |
+24,067
| New | +$574K | 0.02% | 756 |
|
Other funds holding CFG
Oppenheimer & Co's CFG Position: Q2 2026 in Review
Oppenheimer & Co increased its Citizens Financial Group (CFG) stake by 194% in Q2 2026, buying an estimated $2.6M and bringing the position to 61,085 shares worth $4.28M. The position accounts for 0.05% of the portfolio, ranked #408.
Oppenheimer & Co first reported a position in CFG in Q4 2014 and has held it in 32 quarters since. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.
- Oppenheimer & Co held 61,085 shares of Citizens Financial Group worth $4.28M as of Q2 2026.
- Oppenheimer & Co bought 40,291 Citizens Financial Group shares in Q2 2026, an estimated $2.6M.
- Citizens Financial Group made up 0.05% of Oppenheimer & Co's portfolio in Q2 2026, its #408 holding.
- Oppenheimer & Co first reported a position in Citizens Financial Group in Q4 2014 and has held it in 32 quarters since.
- 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.
Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.