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Oppenheimer & Co’s CGI GIB Stock Holding History

Oppenheimer & Co’s Portfolio GIB Stock Details GIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,261
Closed -$471K – 1467
2024
Q1 		$471K Buy
4,261
+61
+1% +$6.82K 0.01% 1014
2023
Q4 		$450K Buy
4,200
+27
+0.6% +$2.74K 0.01% 993
2023
Q3 		$411K Sell
4,173
-30
-0.7% -$3.06K 0.01% 1017
2023
Q2 		$443K Buy
4,203
+822
+24% +$83.7K 0.01% 1020
2023
Q1 		$325K Buy
+3,381
New +$304K 0.01% 1111
2020
Q3 		– Sell
-7,841
Closed -$494K – 1305
2020
Q2 		$494K Buy
7,841
+41
+0.5% +$2.56K 0.01% 807
2020
Q1 		$424K Sell
7,800
-750
-9% -$54.4K 0.01% 789
2019
Q4 		$716K Buy
8,550
+250
+3% +$20.1K 0.02% 722
2019
Q3 		$657K Hold
8,300
– – 0.02% 706
2019
Q2 		$637K Hold
8,300
– – 0.02% 732
2019
Q1 		$571K Hold
8,300
– – 0.02% 764
2018
Q4 		$508K Buy
8,300
+500
+6% +$30.8K 0.02% 722
2018
Q3 		$503K Hold
7,800
– – 0.01% 864
2018
Q2 		$494K Hold
7,800
– – 0.01% 868
2018
Q1 		$450K Hold
7,800
– – 0.01% 889
2017
Q4 		$424K Hold
7,800
– – 0.01% 922
2017
Q3 		$405K Hold
7,800
– – 0.01% 926
2017
Q2 		$398K Hold
7,800
– – 0.01% 913
2017
Q1 		$374K Hold
7,800
– – 0.01% 911
2016
Q4 		$375K Hold
7,800
– – 0.01% 910
2016
Q3 		$372K Buy
+7,800
New +$368K 0.01% 915
2014
Q2 		– Sell
-8,400
Closed -$260K – 1434
2014
Q1 		$260K Buy
+8,400
New +$265K 0.01% 1105

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Oppenheimer & Co's GIB Position: Q2 2024 in Review

Oppenheimer & Co sold out of CGI (GIB) in Q2 2024, closing a stake of 4,261 shares — an estimated $471K sold.

Oppenheimer & Co first reported a position in GIB in Q1 2014 and held it in 22 quarters. The position peaked at $716K in Q4 2019. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2024.

  • Oppenheimer & Co reported no remaining CGI position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 4,261 CGI shares in Q2 2024, an estimated $471K.
  • Oppenheimer & Co first reported a position in CGI in Q1 2014 and held it in 22 quarters.
  • Oppenheimer & Co's CGI position peaked at $716K in Q4 2019.
  • 327 funds tracked by Wall St. Rank held CGI as of Q2 2024.

Based on Oppenheimer & Co's 13F filing for Q2 2024, filed 8 Aug 2024.