Oppenheimer & Co’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.91M | Sell |
60,390
-1,244
| -2% | -$161K | 0.1% | 229 |
|
|
2025
Q4 | $7.38M | Sell |
61,634
-12,706
| -17% | -$1.46M | 0.1% | 218 |
|
|
2025
Q3 | $8.17M | Sell |
74,340
-11,226
| -13% | -$1.2M | 0.1% | 208 |
|
|
2025
Q2 | $9.04M | Buy |
85,566
+1,860
| +2% | +$171K | 0.12% | 184 |
|
|
2025
Q1 | $6.71M | Sell |
83,706
-11,269
| -12% | -$927K | 0.1% | 217 |
|
|
2024
Q4 | $7.5M | Buy |
94,975
+12,007
| +14% | +$963K | 0.11% | 184 |
|
|
2024
Q3 | $6.44M | Sell |
82,968
-8,343
| -9% | -$585K | 0.1% | 227 |
|
|
2024
Q2 | $6.07M | Sell |
91,311
-1,252
| -1% | -$84.3K | 0.1% | 228 |
|
|
2024
Q1 | $6.05M | Buy |
92,563
+5,056
| +6% | +$294K | 0.1% | 235 |
|
|
2023
Q4 | $5.04M | Buy |
87,507
+12,324
| +16% | +$647K | 0.09% | 251 |
|
|
2023
Q3 | $4M | Buy |
75,183
+6,278
| +9% | +$387K | 0.08% | 277 |
|
|
2023
Q2 | $4.7M | Sell |
68,905
-2,705
| -4% | -$166K | 0.09% | 245 |
|
|
2023
Q1 | $4.31M | Buy |
71,610
+348
| +0.5% | +$22.3K | 0.09% | 261 |
|
|
2022
Q4 | $4.56M | Sell |
71,262
-3,052
| -4% | -$187K | 0.1% | 241 |
|
|
2022
Q3 | $3.66M | Buy |
74,314
+430
| +0.6% | +$22.8K | 0.09% | 281 |
|
|
2022
Q2 | $3.54M | Sell |
73,884
-11,835
| -14% | -$659K | 0.08% | 303 |
|
|
2022
Q1 | $5.62M | Buy |
85,719
+12,775
| +18% | +$879K | 0.1% | 248 |
|
|
2021
Q4 | $5.93M | Buy |
72,944
+3,159
| +5% | +$239K | 0.1% | 227 |
|
|
2021
Q3 | $4.75M | Buy |
69,785
+4,297
| +7% | +$310K | 0.09% | 264 |
|
|
2021
Q2 | $4.49M | Buy |
65,488
+9,888
| +18% | +$638K | 0.08% | 283 |
|
|
2021
Q1 | $3.32M | Sell |
55,600
-657
| -1% | -$36.1K | 0.07% | 339 |
|
|
2020
Q4 | $2.62M | Sell |
56,257
-2,547
| -4% | -$113K | 0.06% | 374 |
|
|
2020
Q3 | $2.4M | Sell |
58,804
-580
| -1% | -$22.7K | 0.06% | 337 |
|
|
2020
Q2 | $2.03M | Sell |
59,384
-12,437
| -17% | -$383K | 0.05% | 379 |
|
|
2020
Q1 | $1.94M | Buy |
71,821
+2,424
| +3% | +$90.3K | 0.06% | 340 |
|
|
2019
Q4 | $2.83M | Sell |
69,397
-2,502
| -3% | -$106K | 0.07% | 314 |
|
|
2019
Q3 | $3.16M | Sell |
71,899
-25,349
| -26% | -$1.07M | 0.09% | 261 |
|
|
2019
Q2 | $4.02M | Sell |
97,248
-32,932
| -25% | -$1.27M | 0.11% | 217 |
|
|
2019
Q1 | $4.81M | Sell |
130,180
-7,676
| -6% | -$263K | 0.13% | 177 |
|
|
2018
Q4 | $4.09M | Sell |
137,856
-42,662
| -24% | -$1.41M | 0.13% | 184 |
|
|
2018
Q3 | $6.32M | Sell |
180,518
-2,449
| -1% | -$90.3K | 0.16% | 139 |
|
|
2018
Q2 | $6.12M | Buy |
182,967
+5,670
| +3% | +$197K | 0.17% | 135 |
|
|
2018
Q1 | $6.25M | Buy |
177,297
+9,741
| +6% | +$370K | 0.16% | 144 |
|
|
2017
Q4 | $6.39M | Sell |
167,556
-38,221
| -19% | -$1.49M | 0.16% | 140 |
|
|
2017
Q3 | $8.29M | Buy |
205,777
+10,945
| +6% | +$443K | 0.22% | 101 |
|
|
2017
Q2 | $8.45M | Buy |
194,832
+22,960
| +13% | +$961K | 0.23% | 99 |
|
|
2017
Q1 | $7.24M | Buy |
171,872
+14,438
| +9% | +$610K | 0.2% | 111 |
|
|
2016
Q4 | $6.49M | Buy |
157,434
+21,462
| +16% | +$940K | 0.19% | 128 |
|
|
2016
Q3 | $6.33M | Buy |
135,972
+14,081
| +12% | +$653K | 0.18% | 123 |
|
|
2016
Q2 | $5.65M | Sell |
121,891
-37,472
| -24% | -$1.65M | 0.17% | 131 |
|
|
2016
Q1 | $6.5M | Buy |
159,363
+90,229
| +131% | +$3.45M | 0.2% | 114 |
|
|
2015
Q4 | $2.86M | Sell |
69,134
-6,540
| -9% | -$296K | 0.09% | 268 |
|
|
2015
Q3 | $3.28M | Sell |
75,674
-7,874
| -9% | -$363K | 0.1% | 232 |
|
|
2015
Q2 | $4.33M | Buy |
83,548
+10,527
| +14% | +$563K | 0.12% | 197 |
|
|
2015
Q1 | $3.86M | Buy |
73,021
+15,347
| +27% | +$780K | 0.11% | 227 |
|
|
2014
Q4 | $2.92M | Buy |
57,674
+5,713
| +11% | +$279K | 0.08% | 285 |
|
|
2014
Q3 | $2.39M | Sell |
51,961
-4,251
| -8% | -$214K | 0.07% | 322 |
|
|
2014
Q2 | $2.94M | Buy |
56,212
+3,416
| +6% | +$170K | 0.09% | 265 |
|
|
2014
Q1 | $2.62M | Buy |
52,796
+34,620
| +190% | +$1.75M | 0.08% | 308 |
|
|
2013
Q4 | $976K | Buy |
18,176
+2,990
| +20% | +$147K | 0.03% | 572 |
|
|
2013
Q3 | $660K | Sell |
15,186
-39,191
| -72% | -$1.66M | 0.02% | 673 |
|
|
2013
Q2 | $2.04M | Buy |
+54,377
| New | +$2.03M | 0.08% | 305 |
|
Other funds holding JCI
VCM
VPM
Oppenheimer & Co's JCI Position: Q1 2026 in Review
Oppenheimer & Co reduced its Johnson Controls International (JCI) stake by 2% in Q1 2026, selling an estimated $161K and leaving 60,390 shares worth $7.91M. The position accounts for 0.1% of the portfolio, ranked #229.
Oppenheimer & Co first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.04M in Q2 2025. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Oppenheimer & Co held 60,390 shares of Johnson Controls International worth $7.91M as of Q1 2026.
- Oppenheimer & Co sold 1,244 Johnson Controls International shares in Q1 2026, an estimated $161K.
- Johnson Controls International made up 0.1% of Oppenheimer & Co's portfolio in Q1 2026, its #229 holding.
- Oppenheimer & Co first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
- Oppenheimer & Co's Johnson Controls International position peaked at $9.04M in Q2 2025.
- 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.