OC
CGC

Oppenheimer & Co’s Canopy Growth CGC Stock Holding History

Oppenheimer & Co’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,052
Closed -$28K – 1363
2022
Q3 		$28K Sell
1,052
-214
-17% -$6.6K ﹤0.01% 1338
2022
Q2 		$36K Sell
1,266
-764
-38% -$39.7K ﹤0.01% 1375
2022
Q1 		$154K Buy
2,030
+708
+54% +$54K ﹤0.01% 1389
2021
Q4 		$116K Sell
1,322
-283
-18% -$33.6K ﹤0.01% 1438
2021
Q3 		$223K Sell
1,605
-317
-16% -$56.8K ﹤0.01% 1353
2021
Q2 		$465K Buy
1,922
+843
+78% +$216K 0.01% 1063
2021
Q1 		$345K Buy
+1,079
New +$382K 0.01% 1112
2020
Q4 		– Sell
-1,190
Closed -$170K – 1356
2020
Q3 		$170K Sell
1,190
-3,587
-75% -$602K ﹤0.01% 1180
2020
Q2 		$772K Buy
4,777
+449
+10% +$72.7K 0.02% 672
2020
Q1 		$624K Sell
4,328
-528
-11% -$99.2K 0.02% 664
2019
Q4 		$1.02M Sell
4,856
-182
-4% -$36.1K 0.03% 622
2019
Q3 		$1.16M Sell
5,038
-847
-14% -$259K 0.03% 554
2019
Q2 		$2.37M Buy
5,885
+42
+0.7% +$18.5K 0.06% 345
2019
Q1 		$2.53M Buy
5,843
+323
+6% +$142K 0.07% 336
2018
Q4 		$1.48M Buy
5,520
+1,492
+37% +$560K 0.05% 408
2018
Q3 		$1.96M Buy
+4,028
New +$1.49M 0.05% 407

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Oppenheimer & Co's CGC Position: Q4 2022 in Review

Oppenheimer & Co sold out of Canopy Growth (CGC) in Q4 2022, closing a stake of 1,052 shares — an estimated $28K sold.

Oppenheimer & Co first reported a position in CGC in Q3 2018 and held it in 16 quarters. The position peaked at $2.53M in Q1 2019. 366 funds tracked by Wall St. Rank hold CGC as of Q4 2022.

  • Oppenheimer & Co reported no remaining Canopy Growth position as of Q4 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 1,052 Canopy Growth shares in Q4 2022, an estimated $28K.
  • Oppenheimer & Co first reported a position in Canopy Growth in Q3 2018 and held it in 16 quarters.
  • Oppenheimer & Co's Canopy Growth position peaked at $2.53M in Q1 2019.
  • 366 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2022.

Based on Oppenheimer & Co's 13F filing for Q4 2022, filed 8 Feb 2023.