Oppenheimer & Co’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.83M | Buy |
7,119
+195
| +3% | +$110K | 0.05% | 399 |
|
|
2025
Q4 | $3.53M | Buy |
6,924
+159
| +2% | +$74.3K | 0.05% | 380 |
|
|
2025
Q3 | $2.86M | Sell |
6,765
-470
| -6% | -$180K | 0.03% | 497 |
|
|
2025
Q2 | $2.37M | Sell |
7,235
-2,778
| -28% | -$860K | 0.03% | 520 |
|
|
2025
Q1 | $3.14M | Buy |
10,013
+752
| +8% | +$265K | 0.05% | 413 |
|
|
2024
Q4 | $3.23M | Sell |
9,261
-522
| -5% | -$183K | 0.05% | 405 |
|
|
2024
Q3 | $3.17M | Sell |
9,783
-165
| -2% | -$48.9K | 0.05% | 403 |
|
|
2024
Q2 | $2.75M | Buy |
9,948
+8
| +0.1% | +$2.29K | 0.04% | 433 |
|
|
2024
Q1 | $2.93M | Sell |
9,940
-2,665
| -21% | -$687K | 0.05% | 411 |
|
|
2023
Q4 | $3.02M | Buy |
12,605
+123
| +1% | +$28K | 0.06% | 388 |
|
|
2023
Q3 | $2.85M | Sell |
12,482
-205
| -2% | -$49.5K | 0.06% | 361 |
|
|
2023
Q2 | $3.11M | Sell |
12,687
-3,462
| -21% | -$784K | 0.06% | 351 |
|
|
2023
Q1 | $3.86M | Sell |
16,149
-4,535
| -22% | -$1.11M | 0.08% | 281 |
|
|
2022
Q4 | $5.01M | Buy |
20,684
+2,889
| +16% | +$687K | 0.11% | 223 |
|
|
2022
Q3 | $3.62M | Sell |
17,795
-318
| -2% | -$67.7K | 0.08% | 285 |
|
|
2022
Q2 | $3.5M | Buy |
18,113
+635
| +4% | +$127K | 0.08% | 310 |
|
|
2022
Q1 | $3.58M | Buy |
17,478
+3,950
| +29% | +$854K | 0.06% | 350 |
|
|
2021
Q4 | $2.95M | Buy |
13,528
+1,353
| +11% | +$308K | 0.05% | 396 |
|
|
2021
Q3 | $2.73M | Sell |
12,175
-6,228
| -34% | -$1.46M | 0.05% | 408 |
|
|
2021
Q2 | $4.49M | Buy |
18,403
+4,119
| +29% | +$1.05M | 0.08% | 284 |
|
|
2021
Q1 | $3.7M | Sell |
14,284
-813
| -5% | -$203K | 0.07% | 312 |
|
|
2020
Q4 | $3.43M | Sell |
15,097
-442
| -3% | -$99.3K | 0.07% | 309 |
|
|
2020
Q3 | $3.28M | Buy |
15,539
+2,083
| +15% | +$415K | 0.08% | 276 |
|
|
2020
Q2 | $2.33M | Sell |
13,456
-1,564
| -10% | -$250K | 0.06% | 338 |
|
|
2020
Q1 | $2.03M | Buy |
15,020
+579
| +4% | +$90.3K | 0.06% | 332 |
|
|
2019
Q4 | $2.58M | Sell |
14,441
-168
| -1% | -$29.6K | 0.06% | 343 |
|
|
2019
Q3 | $2.38M | Sell |
14,609
-1,656
| -10% | -$265K | 0.06% | 354 |
|
|
2019
Q2 | $2.79M | Sell |
16,265
-2,668
| -14% | -$437K | 0.08% | 303 |
|
|
2019
Q1 | $2.99M | Buy |
18,933
+2,366
| +14% | +$355K | 0.08% | 290 |
|
|
2018
Q4 | $2.21M | Sell |
16,567
-3,244
| -16% | -$458K | 0.07% | 316 |
|
|
2018
Q3 | $2.89M | Buy |
19,811
+1,622
| +9% | +$228K | 0.07% | 301 |
|
|
2018
Q2 | $2.42M | Sell |
18,189
-2,320
| -11% | -$347K | 0.07% | 348 |
|
|
2018
Q1 | $3.32M | Buy |
20,509
+4,254
| +26% | +$731K | 0.09% | 264 |
|
|
2017
Q4 | $2.87M | Buy |
16,255
+10,010
| +160% | +$1.71M | 0.07% | 304 |
|
|
2017
Q3 | $1.05M | Buy |
6,245
+380
| +6% | +$61.5K | 0.03% | 596 |
|
|
2017
Q2 | $952K | Buy |
5,865
+555
| +10% | +$86.1K | 0.03% | 613 |
|
|
2017
Q1 | $803K | Sell |
5,310
-55
| -1% | -$8.14K | 0.02% | 643 |
|
|
2016
Q4 | $734K | Buy |
5,365
+23
| +0.4% | +$3.08K | 0.02% | 665 |
|
|
2016
Q3 | $685K | Sell |
5,342
-239
| -4% | -$29K | 0.02% | 692 |
|
|
2016
Q2 | $628K | Sell |
5,581
-1,954
| -26% | -$221K | 0.02% | 703 |
|
|
2016
Q1 | $828K | Sell |
7,535
-184
| -2% | -$17.8K | 0.03% | 592 |
|
|
2015
Q4 | $680K | Sell |
7,719
-20,507
| -73% | -$2.05M | 0.02% | 677 |
|
|
2015
Q3 | $3.06M | Sell |
28,226
-29,601
| -51% | -$3.66M | 0.09% | 253 |
|
|
2015
Q2 | $7.59M | Buy |
57,827
+659
| +1% | +$90.6K | 0.21% | 106 |
|
|
2015
Q1 | $7.92M | Sell |
57,168
-1,748
| -3% | -$246K | 0.22% | 108 |
|
|
2014
Q4 | $8.49M | Buy |
58,916
+2,232
| +4% | +$316K | 0.24% | 99 |
|
|
2014
Q3 | $7.48M | Buy |
56,684
+3,473
| +7% | +$501K | 0.22% | 109 |
|
|
2014
Q2 | $8.21M | Buy |
53,211
+2,044
| +4% | +$309K | 0.25% | 96 |
|
|
2014
Q1 | $7.62M | Buy |
51,167
+2,702
| +6% | +$376K | 0.23% | 102 |
|
|
2013
Q4 | $6.83M | Buy |
48,465
+7,393
| +18% | +$981K | 0.22% | 118 |
|
|
2013
Q3 | $5.46M | Buy |
41,072
+14,363
| +54% | +$1.77M | 0.19% | 137 |
|
|
2013
Q2 | $2.9M | Buy |
+26,709
| New | +$3.03M | 0.11% | 221 |
|
Other funds holding CMI
VCM
VPM
Oppenheimer & Co's CMI Position: Q1 2026 in Review
Oppenheimer & Co increased its Cummins (CMI) stake by 2.8% in Q1 2026, buying an estimated $110K and bringing the position to 7,119 shares worth $3.83M. The position accounts for 0.05% of the portfolio, ranked #399.
Oppenheimer & Co first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.49M in Q4 2014. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Oppenheimer & Co held 7,119 shares of Cummins worth $3.83M as of Q1 2026.
- Oppenheimer & Co bought 195 Cummins shares in Q1 2026, an estimated $110K.
- Cummins made up 0.05% of Oppenheimer & Co's portfolio in Q1 2026, its #399 holding.
- Oppenheimer & Co first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
- Oppenheimer & Co's Cummins position peaked at $8.49M in Q4 2014.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.