OC
CRF

Oppenheimer & Co’s Cornerstone Total Return Fund CRF Stock Holding History

Oppenheimer & Co’s Portfolio CRF Stock Details CRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-19,500
Closed -$151K – 1671
2025
Q2 		$151K Sell
19,500
-3,129
-14% -$22.2K ﹤0.01% 1533
2025
Q1 		$159K Buy
22,629
+2,040
+10% +$16.6K ﹤0.01% 1483
2024
Q4 		$175K Buy
20,589
+5,432
+36% +$46.2K ﹤0.01% 1473
2024
Q3 		$120K Buy
+15,157
New +$116K ﹤0.01% 1444

Other funds holding CRF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Oppenheimer & Co's CRF Position: Q3 2025 in Review

Oppenheimer & Co sold out of Cornerstone Total Return Fund (CRF) in Q3 2025, closing a stake of 19,500 shares — an estimated $151K sold.

Oppenheimer & Co first reported a position in CRF in Q3 2024 and held it in 4 quarters. The position peaked at $175K in Q4 2024. 83 funds tracked by Wall St. Rank hold CRF as of Q3 2025.

  • Oppenheimer & Co reported no remaining Cornerstone Total Return Fund position as of Q3 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 19,500 Cornerstone Total Return Fund shares in Q3 2025, an estimated $151K.
  • Oppenheimer & Co first reported a position in Cornerstone Total Return Fund in Q3 2024 and held it in 4 quarters.
  • Oppenheimer & Co's Cornerstone Total Return Fund position peaked at $175K in Q4 2024.
  • 83 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q3 2025.

Based on Oppenheimer & Co's 13F filing for Q3 2025, filed 6 Nov 2025.