Oppenheimer & Co’s Carlyle Group CG Stock Holding History

Oppenheimer & Co’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.5M	Sell	282,639 -7,274	-3%	-$374K	0.19%	108
2025 Q1	$12.6M	Sell	289,913 -37,956	-12%	-$1.65M	0.19%	113
2024 Q4	$16.6M	Sell	327,869 -14,543	-4%	-$734K	0.25%	73
2024 Q3	$14.7M	Sell	342,412 -57,408	-14%	-$2.47M	0.22%	86
2024 Q2	$16.1M	Buy	399,820 +5,176	+1%	+$208K	0.25%	76
2024 Q1	$18.5M	Buy	394,644 +15,525	+4%	+$728K	0.31%	63
2023 Q4	$15.4M	Sell	379,119 -9,592	-2%	-$390K	0.28%	70
2023 Q3	$11.7M	Buy	388,711 +2,744	+0.7%	+$82.8K	0.24%	82
2023 Q2	$12.3M	Buy	385,967 +3,658	+1%	+$117K	0.25%	85
2023 Q1	$11.9M	Sell	382,309 -9,832	-3%	-$305K	0.25%	83
2022 Q4	$11.7M	Buy	392,141 +31,608	+9%	+$943K	0.27%	75
2022 Q3	$9.32M	Buy	360,533 +22,276	+7%	+$576K	0.22%	94
2022 Q2	$10.7M	Sell	338,257 -42,213	-11%	-$1.34M	0.23%	91
2022 Q1	$18.6M	Buy	380,470 +60,318	+19%	+$2.95M	0.34%	58
2021 Q4	$17.6M	Sell	320,152 -4,310	-1%	-$237K	0.31%	62
2021 Q3	$15.3M	Sell	324,462 -11,868	-4%	-$561K	0.29%	70
2021 Q2	$15.6M	Buy	336,330 +9,708	+3%	+$451K	0.28%	73
2021 Q1	$12M	Buy	326,622 +23,543	+8%	+$865K	0.24%	88
2020 Q4	$9.53M	Buy	303,079 +40,893	+16%	+$1.29M	0.2%	115
2020 Q3	$6.47M	Buy	262,186 +11,944	+5%	+$295K	0.16%	135
2020 Q2	$6.98M	Sell	250,242 -103,883	-29%	-$2.9M	0.18%	113
2020 Q1	$7.67M	Buy	354,125 +67,438	+24%	+$1.46M	0.23%	90
2019 Q4	$9.2M	Sell	286,687 -25,239	-8%	-$810K	0.23%	91
2019 Q3	$7.97M	Buy	311,926 +29,755	+11%	+$761K	0.22%	98
2019 Q2	$6.38M	Buy	282,171 +9,890	+4%	+$224K	0.17%	130
2019 Q1	$4.98M	Buy	272,281 +132,543	+95%	+$2.42M	0.13%	166
2018 Q4	$2.2M	Buy	139,738 +14,441	+12%	+$227K	0.07%	319
2018 Q3	$2.83M	Buy	125,297 +33,908	+37%	+$765K	0.07%	306
2018 Q2	$1.95M	Sell	91,389 -17,234	-16%	-$367K	0.05%	399
2018 Q1	$2.32M	Buy	108,623 +9,880	+10%	+$211K	0.06%	357
2017 Q4	$2.26M	Sell	98,743 -5,863	-6%	-$134K	0.06%	353
2017 Q3	$2.47M	Sell	104,606 -8,804	-8%	-$208K	0.07%	333
2017 Q2	$2.24M	Sell	113,410 -41,579	-27%	-$821K	0.06%	366
2017 Q1	$2.47M	Buy	154,989 +6,165	+4%	+$98.3K	0.07%	331
2016 Q4	$2.27M	Buy	148,824 +60,173	+68%	+$918K	0.07%	342
2016 Q3	$1.38M	Sell	88,651 -166,538	-65%	-$2.59M	0.04%	484
2016 Q2	$4.14M	Buy	255,189 +55,473	+28%	+$900K	0.12%	191
2016 Q1	$3.37M	Buy	199,716 +129,181	+183%	+$2.18M	0.1%	230
2015 Q4	$1.1M	Sell	70,535 -22,954	-25%	-$358K	0.03%	522
2015 Q3	$1.57M	Buy	93,489 +31,115	+50%	+$523K	0.05%	435
2015 Q2	$1.76M	Buy	62,374 +11,165	+22%	+$314K	0.05%	446
2015 Q1	$1.39M	Buy	51,209 +22,782	+80%	+$617K	0.04%	527
2014 Q4	$782K	Sell	28,427 -23,808	-46%	-$655K	0.02%	687
2014 Q3	$1.59M	Sell	52,235 -13,742	-21%	-$419K	0.05%	449
2014 Q2	$2.24M	Buy	+65,977	New	+$2.24M	0.07%	343
2014 Q1	–	Sell	-16,890	Closed	-$602K	–	1414
2013 Q4	$602K	Buy	+16,890	New	+$602K	0.02%	744