OC
CSIQ icon

Oppenheimer & Co’s Canadian Solar CSIQ Stock Holding History

Oppenheimer & Co’s Portfolio CSIQ Stock Details CSIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,050
Closed -$163K – 1522
2024
Q2 		$163K Buy
+11,050
New +$187K ﹤0.01% 1360
2024
Q1 		– Sell
-7,925
Closed -$208K – 1454
2023
Q4 		$208K Sell
7,925
-4,663
-37% -$103K ﹤0.01% 1273
2023
Q3 		$310K Buy
+12,588
New +$398K 0.01% 1119
2022
Q2 		– Sell
-9,225
Closed -$326K – 1440
2022
Q1 		$326K Sell
9,225
-265
-3% -$8K 0.01% 1166
2021
Q4 		$297K Sell
9,490
-8,495
-47% -$304K 0.01% 1228
2021
Q3 		$622K Sell
17,985
-7,110
-28% -$270K 0.01% 927
2021
Q2 		$1.13M Sell
25,095
-4,058
-14% -$166K 0.02% 702
2021
Q1 		$1.45M Buy
29,153
+11,950
+69% +$618K 0.03% 568
2020
Q4 		$881K Buy
17,203
+14
+0.1% +$574 0.02% 690
2020
Q3 		$603K Buy
17,189
+5,981
+53% +$159K 0.02% 748
2020
Q2 		$216K Buy
+11,208
New +$199K 0.01% 1087
2018
Q1 		– Sell
-13,214
Closed -$223K – 1333
2017
Q4 		$223K Buy
+13,214
New +$227K 0.01% 1174
2017
Q3 		– Sell
-13,690
Closed -$218K – 1313
2017
Q2 		$218K Hold
13,690
– – 0.01% 1140
2017
Q1 		$167K Buy
13,690
+25
+0.2% +$324 ﹤0.01% 1199
2016
Q4 		$167K Sell
13,665
-3,077
-18% -$40.2K ﹤0.01% 1184
2016
Q3 		$230K Sell
16,742
-5,665
-25% -$78K 0.01% 1079
2016
Q2 		$339K Buy
22,407
+3,736
+20% +$64.7K 0.01% 925
2016
Q1 		$360K Buy
18,671
+9,000
+93% +$185K 0.01% 870
2015
Q4 		$280K Sell
9,671
-47,567
-83% -$1.1M 0.01% 979
2015
Q3 		$952K Buy
+57,238
New +$1.27M 0.03% 594

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Oppenheimer & Co's CSIQ Position: Q3 2024 in Review

Oppenheimer & Co sold out of Canadian Solar (CSIQ) in Q3 2024, closing a stake of 11,050 shares — an estimated $163K sold.

Oppenheimer & Co first reported a position in CSIQ in Q3 2015 and held it in 20 quarters. The position peaked at $1.45M in Q1 2021. 134 funds tracked by Wall St. Rank hold CSIQ as of Q3 2024.

  • Oppenheimer & Co reported no remaining Canadian Solar position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 11,050 Canadian Solar shares in Q3 2024, an estimated $163K.
  • Oppenheimer & Co first reported a position in Canadian Solar in Q3 2015 and held it in 20 quarters.
  • Oppenheimer & Co's Canadian Solar position peaked at $1.45M in Q1 2021.
  • 134 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2024.

Based on Oppenheimer & Co's 13F filing for Q3 2024, filed 5 Nov 2024.