OC
CTXS

Oppenheimer & Co’s Citrix Systems Inc CTXS Stock Holding History

Oppenheimer & Co’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,494
Closed -$206K – 1428
2020
Q3 		$206K Sell
1,494
-11
-0.7% -$1.57K 0.01% 1144
2020
Q2 		$223K Buy
+1,505
New +$217K 0.01% 1071
2018
Q3 		– Sell
-3,266
Closed -$343K – 1412
2018
Q2 		$343K Buy
+3,266
New +$336K 0.01% 1007
2015
Q4 		– Sell
-4,050
Closed -$224K – 1393
2015
Q3 		$224K Buy
4,050
+432
+12% +$24.6K 0.01% 1119
2015
Q2 		$202K Buy
+3,618
New +$192K 0.01% 1298
2014
Q4 		– Sell
-4,929
Closed -$280K – 1504
2014
Q3 		$280K Buy
4,929
+805
+20% +$43.8K 0.01% 1099
2014
Q2 		$206K Buy
+4,124
New +$198K 0.01% 1244

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Oppenheimer & Co's CTXS Position: Q4 2020 in Review

Oppenheimer & Co sold out of Citrix Systems Inc (CTXS) in Q4 2020, closing a stake of 1,494 shares — an estimated $206K sold.

Oppenheimer & Co first reported a position in CTXS in Q2 2014 and held it in 7 quarters. The position peaked at $343K in Q2 2018. 700 funds tracked by Wall St. Rank hold CTXS as of Q4 2020.

  • Oppenheimer & Co reported no remaining Citrix Systems Inc position as of Q4 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 1,494 Citrix Systems Inc shares in Q4 2020, an estimated $206K.
  • Oppenheimer & Co first reported a position in Citrix Systems Inc in Q2 2014 and held it in 7 quarters.
  • Oppenheimer & Co's Citrix Systems Inc position peaked at $343K in Q2 2018.
  • 700 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2020.

Based on Oppenheimer & Co's 13F filing for Q4 2020, filed 11 Feb 2021.