Oppenheimer & Co’s Canadian National Railway CNI Stock Holding History

Oppenheimer & Co’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$938K	Sell	9,131 -2,338	-20%	-$241K	0.01%	897
2025 Q4	$1.13M	Buy	11,469 +854	+8%	+$82.1K	0.02%	754
2025 Q3	$1M	Sell	10,615 -11,328	-52%	-$1.09M	0.01%	886
2025 Q2	$2.28M	Sell	21,943 -4,415	-17%	-$449K	0.03%	531
2025 Q1	$2.57M	Buy	26,358 +4,904	+23%	+$496K	0.04%	475
2024 Q4	$2.18M	Sell	21,454 -13	-0.1%	-$1.42K	0.03%	515
2024 Q3	$2.51M	Buy	21,467 +20	+0.1%	+$2.33K	0.04%	480
2024 Q2	$2.53M	Sell	21,447 -1,519	-7%	-$190K	0.04%	459
2024 Q1	$3.02M	Sell	22,966 -2,676	-10%	-$342K	0.05%	401
2023 Q4	$3.22M	Sell	25,642 -1,301	-5%	-$147K	0.06%	361
2023 Q3	$2.92M	Sell	26,943 -239	-0.9%	-$27.4K	0.06%	348
2023 Q2	$3.29M	Buy	27,182 +775	+3%	+$91.9K	0.07%	323
2023 Q1	$3.12M	Buy	26,407 +2,039	+8%	+$241K	0.07%	325
2022 Q4	$2.9M	Buy	24,368 +1,428	+6%	+$171K	0.07%	334
2022 Q3	$2.48M	Buy	22,940 +427	+2%	+$50.9K	0.06%	371
2022 Q2	$2.53M	Sell	22,513 -915	-4%	-$107K	0.05%	390
2022 Q1	$3.14M	Sell	23,428 -4,409	-16%	-$551K	0.06%	380
2021 Q4	$3.42M	Buy	27,837 +815	+3%	+$103K	0.06%	366
2021 Q3	$3.13M	Sell	27,022 -59,929	-69%	-$6.63M	0.06%	369
2021 Q2	$9.18M	Sell	86,951 -1,773	-2%	-$196K	0.16%	132
2021 Q1	$10.3M	Buy	88,724 +8,197	+10%	+$910K	0.21%	109
2020 Q4	$8.85M	Buy	80,527 +1,883	+2%	+$203K	0.19%	118
2020 Q3	$8.37M	Sell	78,644 -18,110	-19%	-$1.82M	0.21%	103
2020 Q2	$8.57M	Sell	96,754 -1,875	-2%	-$156K	0.22%	90
2020 Q1	$7.66M	Buy	98,629 +3,750	+4%	+$327K	0.23%	91
2019 Q4	$8.58M	Buy	94,879 +15,035	+19%	+$1.35M	0.21%	98
2019 Q3	$7.17M	Sell	79,844 -604	-0.8%	-$55.8K	0.2%	114
2019 Q2	$7.44M	Buy	80,448 +8,290	+11%	+$762K	0.2%	108
2019 Q1	$6.46M	Sell	72,158 -638	-0.9%	-$53.5K	0.17%	129
2018 Q4	$5.39M	Sell	72,796 -21,875	-23%	-$1.81M	0.17%	131
2018 Q3	$8.5M	Buy	94,671 +7,128	+8%	+$622K	0.22%	97
2018 Q2	$7.16M	Sell	87,543 -2,193	-2%	-$174K	0.19%	116
2018 Q1	$6.56M	Sell	89,736 -898	-1%	-$69.4K	0.17%	138
2017 Q4	$7.48M	Sell	90,634 -882	-1%	-$71K	0.19%	123
2017 Q3	$7.58M	Buy	91,516 +41,233	+82%	+$3.34M	0.2%	115
2017 Q2	$4.08M	Sell	50,283 -6,277	-11%	-$479K	0.11%	229
2017 Q1	$4.18M	Sell	56,560 -1,561	-3%	-$111K	0.12%	211
2016 Q4	$3.92M	Buy	58,121 +47,326	+438%	+$3.12M	0.11%	211
2016 Q3	$706K	Buy	10,795 +3,407	+46%	+$215K	0.02%	679
2016 Q2	$436K	Buy	7,388 +711	+11%	+$42.9K	0.01%	836
2016 Q1	$417K	Sell	6,677 -44,410	-87%	-$2.49M	0.01%	815
2015 Q4	$2.85M	Sell	51,087 -14,448	-22%	-$845K	0.08%	269
2015 Q3	$3.72M	Sell	65,535 -11,626	-15%	-$677K	0.11%	206
2015 Q2	$4.46M	Sell	77,161 -7,530	-9%	-$472K	0.12%	191
2015 Q1	$5.66M	Buy	84,691 +4,919	+6%	+$335K	0.15%	153
2014 Q4	$5.5M	Buy	79,772 +10,423	+15%	+$713K	0.16%	157
2014 Q3	$4.92M	Buy	69,349 +2,907	+4%	+$201K	0.15%	161
2014 Q2	$4.32M	Sell	66,442 -3,334	-5%	-$198K	0.13%	196
2014 Q1	$3.92M	Buy	69,776 +23,592	+51%	+$1.3M	0.12%	211
2013 Q4	$2.63M	Sell	46,184 -1,036	-2%	-$57K	0.08%	293
2013 Q3	$2.39M	Buy	47,220 +7,718	+20%	+$381K	0.08%	290
2013 Q2	$1.92M	Buy	+39,502	New	+$1.95M	0.07%	314