Oppenheimer & Co’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.25M | Sell |
191,081
-2,377
| -1% | -$131K | 0.11% | 189 |
|
|
2025
Q4 | $11.4M | Sell |
193,458
-2,780
| -1% | -$158K | 0.16% | 139 |
|
|
2025
Q3 | $12.3M | Sell |
196,238
-86,401
| -31% | -$5.4M | 0.15% | 143 |
|
|
2025
Q2 | $14.5M | Sell |
282,639
-7,274
| -3% | -$313K | 0.19% | 108 |
|
|
2025
Q1 | $12.6M | Sell |
289,913
-37,956
| -12% | -$1.88M | 0.19% | 113 |
|
|
2024
Q4 | $16.6M | Sell |
327,869
-14,543
| -4% | -$737K | 0.25% | 73 |
|
|
2024
Q3 | $14.7M | Sell |
342,412
-57,408
| -14% | -$2.41M | 0.22% | 86 |
|
|
2024
Q2 | $16.1M | Buy |
399,820
+5,176
| +1% | +$223K | 0.25% | 76 |
|
|
2024
Q1 | $18.5M | Buy |
394,644
+15,525
| +4% | +$671K | 0.31% | 63 |
|
|
2023
Q4 | $15.4M | Sell |
379,119
-9,592
| -2% | -$316K | 0.28% | 70 |
|
|
2023
Q3 | $11.7M | Buy |
388,711
+2,744
| +0.7% | +$88.4K | 0.24% | 82 |
|
|
2023
Q2 | $12.3M | Buy |
385,967
+3,658
| +1% | +$107K | 0.25% | 85 |
|
|
2023
Q1 | $11.9M | Sell |
382,309
-9,832
| -3% | -$328K | 0.25% | 83 |
|
|
2022
Q4 | $11.7M | Buy |
392,141
+31,608
| +9% | +$902K | 0.27% | 75 |
|
|
2022
Q3 | $9.32M | Buy |
360,533
+22,276
| +7% | +$733K | 0.22% | 94 |
|
|
2022
Q2 | $10.7M | Sell |
338,257
-42,213
| -11% | -$1.62M | 0.23% | 91 |
|
|
2022
Q1 | $18.6M | Buy |
380,470
+60,318
| +19% | +$2.89M | 0.34% | 58 |
|
|
2021
Q4 | $17.6M | Sell |
320,152
-4,310
| -1% | -$235K | 0.31% | 62 |
|
|
2021
Q3 | $15.3M | Sell |
324,462
-11,868
| -4% | -$569K | 0.29% | 70 |
|
|
2021
Q2 | $15.6M | Buy |
336,330
+9,708
| +3% | +$413K | 0.28% | 73 |
|
|
2021
Q1 | $12M | Buy |
326,622
+23,543
| +8% | +$825K | 0.24% | 88 |
|
|
2020
Q4 | $9.53M | Buy |
303,079
+40,893
| +16% | +$1.15M | 0.2% | 115 |
|
|
2020
Q3 | $6.47M | Buy |
262,186
+11,944
| +5% | +$322K | 0.16% | 135 |
|
|
2020
Q2 | $6.98M | Sell |
250,242
-103,883
| -29% | -$2.67M | 0.18% | 113 |
|
|
2020
Q1 | $7.67M | Buy |
354,125
+67,438
| +24% | +$1.95M | 0.23% | 90 |
|
|
2019
Q4 | $9.2M | Sell |
286,687
-25,239
| -8% | -$713K | 0.23% | 91 |
|
|
2019
Q3 | $7.97M | Buy |
311,926
+29,755
| +11% | +$712K | 0.22% | 98 |
|
|
2019
Q2 | $6.38M | Buy |
282,171
+9,890
| +4% | +$204K | 0.17% | 130 |
|
|
2019
Q1 | $4.98M | Buy |
272,281
+132,543
| +95% | +$2.41M | 0.13% | 166 |
|
|
2018
Q4 | $2.2M | Buy |
139,738
+14,441
| +12% | +$274K | 0.07% | 319 |
|
|
2018
Q3 | $2.83M | Buy |
125,297
+33,908
| +37% | +$797K | 0.07% | 306 |
|
|
2018
Q2 | $1.95M | Sell |
91,389
-17,234
| -16% | -$371K | 0.05% | 399 |
|
|
2018
Q1 | $2.32M | Buy |
108,623
+9,880
| +10% | +$232K | 0.06% | 357 |
|
|
2017
Q4 | $2.26M | Sell |
98,743
-5,863
| -6% | -$131K | 0.06% | 353 |
|
|
2017
Q3 | $2.47M | Sell |
104,606
-8,804
| -8% | -$188K | 0.07% | 333 |
|
|
2017
Q2 | $2.24M | Sell |
113,410
-41,579
| -27% | -$733K | 0.06% | 366 |
|
|
2017
Q1 | $2.47M | Buy |
154,989
+6,165
| +4% | +$101K | 0.07% | 331 |
|
|
2016
Q4 | $2.27M | Buy |
148,824
+60,173
| +68% | +$929K | 0.07% | 342 |
|
|
2016
Q3 | $1.38M | Sell |
88,651
-166,538
| -65% | -$2.69M | 0.04% | 484 |
|
|
2016
Q2 | $4.14M | Buy |
255,189
+55,473
| +28% | +$909K | 0.12% | 191 |
|
|
2016
Q1 | $3.37M | Buy |
199,716
+129,181
| +183% | +$1.89M | 0.1% | 230 |
|
|
2015
Q4 | $1.1M | Sell |
70,535
-22,954
| -25% | -$409K | 0.03% | 522 |
|
|
2015
Q3 | $1.57M | Buy |
93,489
+31,115
| +50% | +$732K | 0.05% | 435 |
|
|
2015
Q2 | $1.76M | Buy |
62,374
+11,165
| +22% | +$327K | 0.05% | 446 |
|
|
2015
Q1 | $1.39M | Buy |
51,209
+22,782
| +80% | +$606K | 0.04% | 527 |
|
|
2014
Q4 | $782K | Sell |
28,427
-23,808
| -46% | -$676K | 0.02% | 687 |
|
|
2014
Q3 | $1.59M | Sell |
52,235
-13,742
| -21% | -$448K | 0.05% | 449 |
|
|
2014
Q2 | $2.24M | Buy |
+65,977
| New | +$2.17M | 0.07% | 343 |
|
|
2014
Q1 | – | Sell |
-16,890
| Closed | -$602K | – | 1414 |
|
|
2013
Q4 | $602K | Buy |
+16,890
| New | +$532K | 0.02% | 744 |
|
Other funds holding CG
VPM
VCM
