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Oppenheimer & Co’s Cincinnati Financial CINF Stock Holding History

Oppenheimer & Co’s Portfolio CINF Stock Details CINF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.21M Sell
14,061
-466
-3% -$75.8K 0.03% 561
2025
Q4 		$2.37M Sell
14,527
-379
-3% -$61.4K 0.03% 496
2025
Q3 		$2.36M Buy
14,906
+64
+0.4% +$9.71K 0.03% 548
2025
Q2 		$2.21M Sell
14,842
-23
-0.2% -$3.29K 0.03% 543
2025
Q1 		$2.2M Sell
14,865
-145
-1% -$20.4K 0.03% 519
2024
Q4 		$2.16M Sell
15,010
-849
-5% -$124K 0.03% 520
2024
Q3 		$2.16M Sell
15,859
-575
-3% -$74.4K 0.03% 532
2024
Q2 		$1.94M Buy
16,434
+1,311
+9% +$154K 0.03% 544
2024
Q1 		$1.88M Sell
15,123
-642
-4% -$72.4K 0.03% 535
2023
Q4 		$1.63M Sell
15,765
-1,770
-10% -$180K 0.03% 557
2023
Q3 		$1.79M Sell
17,535
-556
-3% -$58.1K 0.04% 494
2023
Q2 		$1.76M Sell
18,091
-45
-0.2% -$4.65K 0.04% 510
2023
Q1 		$2.03M Buy
18,136
+173
+1% +$19.7K 0.04% 443
2022
Q4 		$1.84M Buy
17,963
+214
+1% +$22K 0.04% 468
2022
Q3 		$1.59M Buy
17,749
+439
+3% +$45.2K 0.04% 501
2022
Q2 		$2.06M Buy
17,310
+262
+2% +$33.3K 0.04% 450
2022
Q1 		$2.32M Buy
17,048
+40
+0.2% +$4.91K 0.04% 461
2021
Q4 		$1.94M Sell
17,008
-4
-0% -$473 0.03% 519
2021
Q3 		$1.94M Sell
17,012
-292
-2% -$34.7K 0.04% 518
2021
Q2 		$2.02M Sell
17,304
-165
-0.9% -$19K 0.04% 520
2021
Q1 		$1.8M Sell
17,469
-274
-2% -$26.3K 0.04% 500
2020
Q4 		$1.55M Buy
17,743
+3,325
+23% +$265K 0.03% 508
2020
Q3 		$1.12M Sell
14,418
-743
-5% -$57.6K 0.03% 544
2020
Q2 		$971K Sell
15,161
-1,963
-11% -$130K 0.03% 581
2020
Q1 		$1.29M Sell
17,124
-1,071
-6% -$107K 0.04% 451
2019
Q4 		$1.91M Sell
18,195
-3,212
-15% -$351K 0.05% 426
2019
Q3 		$2.5M Buy
21,407
+7,104
+50% +$781K 0.07% 335
2019
Q2 		$1.48M Sell
14,303
-723
-5% -$69.4K 0.04% 478
2019
Q1 		$1.29M Sell
15,026
-118
-0.8% -$9.74K 0.03% 510
2018
Q4 		$1.17M Buy
15,144
+78
+0.5% +$6.07K 0.04% 490
2018
Q3 		$1.16M Sell
15,066
-79
-0.5% -$5.88K 0.03% 554
2018
Q2 		$1.01M Sell
15,145
-914
-6% -$64.9K 0.03% 590
2018
Q1 		$1.19M Buy
16,059
+144
+0.9% +$10.8K 0.03% 548
2017
Q4 		$1.19M Buy
15,915
+215
+1% +$16K 0.03% 556
2017
Q3 		$1.2M Sell
15,700
-216
-1% -$16.4K 0.03% 549
2017
Q2 		$1.15M Buy
15,916
+306
+2% +$21.7K 0.03% 546
2017
Q1 		$1.13M Buy
15,610
+934
+6% +$67.7K 0.03% 537
2016
Q4 		$1.11M Sell
14,676
-67
-0.5% -$4.98K 0.03% 528
2016
Q3 		$1.11M Buy
14,743
+147
+1% +$11.1K 0.03% 547
2016
Q2 		$1.09M Sell
14,596
-1,874
-11% -$127K 0.03% 536
2016
Q1 		$1.08M Sell
16,470
-90
-0.5% -$5.48K 0.03% 518
2015
Q4 		$980K Sell
16,560
-381
-2% -$22.6K 0.03% 559
2015
Q3 		$911K Buy
16,941
+69
+0.4% +$3.71K 0.03% 612
2015
Q2 		$847K Buy
16,872
+308
+2% +$15.9K 0.02% 683
2015
Q1 		$883K Buy
16,564
+51
+0.3% +$2.67K 0.02% 671
2014
Q4 		$856K Buy
16,513
+238
+1% +$11.9K 0.02% 656
2014
Q3 		$766K Buy
16,275
+173
+1% +$8.27K 0.02% 696
2014
Q2 		$774K Buy
16,102
+251
+2% +$12.2K 0.02% 701
2014
Q1 		$771K Buy
15,851
+924
+6% +$44.5K 0.02% 691
2013
Q4 		$782K Buy
14,927
+168
+1% +$8.49K 0.03% 652
2013
Q3 		$696K Buy
14,759
+655
+5% +$31.3K 0.02% 653
2013
Q2 		$648K Buy
+14,104
New +$673K 0.03% 633

Other funds holding CINF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Oppenheimer & Co reduced its Cincinnati Financial (CINF) stake by 3.2% in Q1 2026, selling an estimated $75.8K and leaving 14,061 shares worth $2.21M. The position accounts for 0.03% of the portfolio, ranked #561.

Oppenheimer & Co first reported a position in CINF in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.5M in Q3 2019. 919 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Oppenheimer & Co held 14,061 shares of Cincinnati Financial worth $2.21M as of Q1 2026.
  • Oppenheimer & Co sold 466 Cincinnati Financial shares in Q1 2026, an estimated $75.8K.
  • Cincinnati Financial made up 0.03% of Oppenheimer & Co's portfolio in Q1 2026, its #561 holding.
  • Oppenheimer & Co first reported a position in Cincinnati Financial in Q2 2013 and has held it in 52 quarters since.
  • Oppenheimer & Co's Cincinnati Financial position peaked at $2.5M in Q3 2019.
  • 919 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

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