Oppenheimer & Co’s Capital Group International Core Equity ETF CGIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.2M	Buy	33,297 +8,599	+35%	+$313K	0.01%	840
2026 Q2	$899K	Buy	24,698 +4,514	+22%	+$161K	0.01%	981
2026 Q1	$668K	Buy	20,184 +12,271	+155%	+$420K	0.01%	1063
2025 Q4	$257K	Sell	7,913 -572	-7%	-$18K	﹤0.01%	1333
2025 Q3	$261K	Buy	+8,485	New	+$253K	﹤0.01%	1442

Other funds holding CGIC

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Capital Group Private Client Services Los Angeles, California $7.08B AUM 18.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Oppenheimer & Co's CGIC Position: Q3 2026 in Review

Oppenheimer & Co increased its Capital Group International Core Equity ETF (CGIC) stake by 35% in Q3 2026, buying an estimated $313K and bringing the position to 33,297 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #840.

Oppenheimer & Co first reported a position in CGIC in Q3 2025 and has held it in 5 quarters since. 215 funds tracked by Wall St. Rank hold CGIC as of Q3 2026.

Oppenheimer & Co held 33,297 shares of Capital Group International Core Equity ETF worth $1.2M as of Q3 2026.
Oppenheimer & Co bought 8,599 Capital Group International Core Equity ETF shares in Q3 2026, an estimated $313K.
Capital Group International Core Equity ETF made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #840 holding.
Oppenheimer & Co first reported a position in Capital Group International Core Equity ETF in Q3 2025 and has held it in 5 quarters since.
215 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.