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 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 $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Oppenheimer & Co's CGIC Position: Q2 2026 in Review

Oppenheimer & Co increased its Capital Group International Core Equity ETF (CGIC) stake by 22% in Q2 2026, buying an estimated $161K and bringing the position to 24,698 shares worth $899K. The position accounts for 0.01% of the portfolio, ranked #981.

Oppenheimer & Co first reported a position in CGIC in Q3 2025 and has held it in 4 quarters since. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

Oppenheimer & Co held 24,698 shares of Capital Group International Core Equity ETF worth $899K as of Q2 2026.
Oppenheimer & Co bought 4,514 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $161K.
Capital Group International Core Equity ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #981 holding.
Oppenheimer & Co first reported a position in Capital Group International Core Equity ETF in Q3 2025 and has held it in 4 quarters since.
220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.