OC
CS

Oppenheimer & Co’s Credit Suisse Group CS Stock Holding History

Oppenheimer & Co’s Portfolio CS Stock Details CS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-25,657
Closed -$22.8K – 1503
2023
Q1 		$22.8K Sell
25,657
-861,300
-97% -$2.4M ﹤0.01% 1363
2022
Q4 		$2.7M Buy
886,957
+555,204
+167% +$2.16M 0.06% 358
2022
Q3 		$1.3M Buy
331,753
+142,984
+76% +$754K 0.03% 566
2022
Q2 		$1.07M Buy
188,769
+172,552
+1,064% +$1.17M 0.02% 659
2022
Q1 		$127K Buy
16,217
+1,084
+7% +$9.62K ﹤0.01% 1403
2021
Q4 		$146K Sell
15,133
-564
-4% -$5.64K ﹤0.01% 1429
2021
Q3 		$155K Sell
15,697
-54
-0.3% -$552 ﹤0.01% 1423
2021
Q2 		$166K Buy
15,751
+1,570
+11% +$16.7K ﹤0.01% 1439
2021
Q1 		$150K Buy
14,181
+2,046
+17% +$27.7K ﹤0.01% 1383
2020
Q4 		$155K Sell
12,135
-415
-3% -$4.81K ﹤0.01% 1277
2020
Q3 		$125K Sell
12,550
-1,172
-9% -$12.6K ﹤0.01% 1216
2020
Q2 		$142K Sell
13,722
-1,931
-12% -$17.3K ﹤0.01% 1167
2020
Q1 		$127K Buy
15,653
+2,400
+18% +$27.9K ﹤0.01% 1093
2019
Q4 		$178K Hold
13,253
– – ﹤0.01% 1199
2019
Q3 		$162K Sell
13,253
-2,000
-13% -$24K ﹤0.01% 1179
2019
Q2 		$183K Sell
15,253
-47
-0.3% -$572 0.01% 1202
2019
Q1 		$179K Sell
15,300
-8,000
-34% -$95.4K ﹤0.01% 1243
2018
Q4 		$253K Sell
23,300
-3,000
-11% -$37.1K 0.01% 1014
2018
Q3 		$393K Buy
26,300
+1,321
+5% +$20.1K 0.01% 956
2018
Q2 		$372K Buy
24,979
+3,179
+15% +$51.2K 0.01% 980
2018
Q1 		$366K Buy
21,800
+300
+1% +$5.5K 0.01% 980
2017
Q4 		$384K Sell
21,500
-4,330
-17% -$71.6K 0.01% 963
2017
Q3 		$408K Buy
25,830
+1,630
+7% +$24.7K 0.01% 922
2017
Q2 		$354K Buy
24,200
+1,700
+8% +$24.5K 0.01% 964
2017
Q1 		$334K Buy
+22,500
New +$343K 0.01% 960

Other funds holding CS

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Oppenheimer & Co's CS Position: Q2 2023 in Review

Oppenheimer & Co sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 25,657 shares — an estimated $22.8K sold.

Oppenheimer & Co first reported a position in CS in Q1 2017 and held it in 25 quarters. The position peaked at $2.7M in Q4 2022. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.

  • Oppenheimer & Co reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 25,657 Credit Suisse Group shares in Q2 2023, an estimated $22.8K.
  • Oppenheimer & Co first reported a position in Credit Suisse Group in Q1 2017 and held it in 25 quarters.
  • Oppenheimer & Co's Credit Suisse Group position peaked at $2.7M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.