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Oppenheimer & Co’s Cleveland-Cliffs CLF Stock Holding History

Oppenheimer & Co’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$99.9K Sell
11,826
-70
-0.6% -$801 ﹤0.01% 1642
2025
Q4 		$158K Sell
11,896
-1,601
-12% -$20.2K ﹤0.01% 1467
2025
Q3 		$165K Sell
13,497
-15,358
-53% -$161K ﹤0.01% 1574
2025
Q2 		$219K Sell
28,855
-182,039
-86% -$1.35M ﹤0.01% 1466
2025
Q1 		$1.73M Buy
210,894
+2,771
+1% +$28.2K 0.03% 591
2024
Q4 		$1.96M Sell
208,123
-90,981
-30% -$1.1M 0.03% 560
2024
Q3 		$3.82M Sell
299,104
-8,396
-3% -$114K 0.06% 348
2024
Q2 		$4.73M Buy
307,500
+15,773
+5% +$283K 0.08% 292
2024
Q1 		$6.63M Sell
291,727
-1,384
-0.5% -$27.4K 0.11% 223
2023
Q4 		$5.99M Sell
293,111
-16,552
-5% -$283K 0.11% 213
2023
Q3 		$4.84M Sell
309,663
-4,662
-1% -$72.8K 0.1% 237
2023
Q2 		$5.27M Buy
314,325
+5,066
+2% +$80.4K 0.11% 223
2023
Q1 		$5.67M Sell
309,259
-4,726
-2% -$93.6K 0.12% 210
2022
Q4 		$5.06M Sell
313,985
-25,176
-7% -$379K 0.12% 218
2022
Q3 		$4.57M Sell
339,161
-132
-0% -$2.2K 0.11% 233
2022
Q2 		$5.21M Buy
339,293
+27,226
+9% +$651K 0.11% 222
2022
Q1 		$10.1M Sell
312,067
-93,056
-23% -$2.12M 0.18% 122
2021
Q4 		$8.82M Buy
405,123
+5,973
+1% +$129K 0.15% 133
2021
Q3 		$7.91M Buy
399,150
+101,322
+34% +$2.31M 0.15% 149
2021
Q2 		$6.42M Buy
297,828
+97,255
+48% +$1.92M 0.12% 206
2021
Q1 		$4.03M Buy
200,573
+22,211
+12% +$362K 0.08% 291
2020
Q4 		$2.6M Sell
178,362
-22,062
-11% -$223K 0.05% 376
2020
Q3 		$1.29M Sell
200,424
-111,206
-36% -$669K 0.03% 497
2020
Q2 		$1.72M Sell
311,630
-85,645
-22% -$416K 0.04% 409
2020
Q1 		$1.57M Sell
397,275
-16,661
-4% -$105K 0.05% 405
2019
Q4 		$3.48M Buy
413,936
+72,651
+21% +$558K 0.09% 267
2019
Q3 		$2.46M Buy
341,285
+46,600
+16% +$420K 0.07% 343
2019
Q2 		$3.14M Buy
294,685
+21,605
+8% +$213K 0.09% 267
2019
Q1 		$2.73M Buy
273,080
+117,430
+75% +$1.17M 0.07% 321
2018
Q4 		$1.2M Buy
+155,650
New +$1.56M 0.04% 483
2014
Q4 		– Sell
-29,800
Closed -$309K – 1409
2014
Q3 		$309K Sell
29,800
-4,600
-13% -$70.4K 0.01% 1056
2014
Q2 		$518K Sell
34,400
-7,902
-19% -$134K 0.02% 841
2014
Q1 		$866K Buy
42,302
+2,982
+8% +$61.7K 0.03% 651
2013
Q4 		$1.03M Sell
39,320
-15,654
-28% -$386K 0.03% 552
2013
Q3 		$1.13M Buy
54,974
+41,599
+311% +$856K 0.04% 488
2013
Q2 		$217K Buy
+13,375
New +$256K 0.01% 1070

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Oppenheimer & Co reduced its Cleveland-Cliffs (CLF) stake by 0.59% in Q1 2026, selling an estimated $801 and leaving 11,826 shares worth $99.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

Oppenheimer & Co first reported a position in CLF in Q2 2013 and has held it in 36 quarters since. The position peaked at $10.1M in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Oppenheimer & Co held 11,826 shares of Cleveland-Cliffs worth $99.9K as of Q1 2026.
  • Oppenheimer & Co sold 70 Cleveland-Cliffs shares in Q1 2026, an estimated $801.
  • Cleveland-Cliffs made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1642 holding.
  • Oppenheimer & Co first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 36 quarters since.
  • Oppenheimer & Co's Cleveland-Cliffs position peaked at $10.1M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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