OC
CGIC

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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Oppenheimer & Co's CGIC Position: Q1 2026 in Review

Oppenheimer & Co increased its Capital Group International Core Equity ETF (CGIC) stake by 155% in Q1 2026, buying an estimated $420K and bringing the position to 20,184 shares worth $668K. The position accounts for 0.01% of the portfolio, ranked #1063.

Oppenheimer & Co first reported a position in CGIC in Q3 2025 and has held it in 3 quarters since. 187 funds tracked by Wall St. Rank hold CGIC as of Q1 2026.

  • Oppenheimer & Co held 20,184 shares of Capital Group International Core Equity ETF worth $668K as of Q1 2026.
  • Oppenheimer & Co bought 12,271 Capital Group International Core Equity ETF shares in Q1 2026, an estimated $420K.
  • Capital Group International Core Equity ETF made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1063 holding.
  • Oppenheimer & Co first reported a position in Capital Group International Core Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • 187 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.