Oppenheimer & CO Inc Capital Group Core Plus Income Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Oppenheimer & CO Inc holds 173,897 shares of CGCP stock, worth $3.94 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

173,897

Previous 160,559 8.31%

Holding current value

$3.94 Million

Previous $3.61 Million 9.36%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$22.27 - $22.95 $297,037 - $306,107	13,338 Added 8.31%	173,897 $3.95 Million
Q2 2025 Jul 31, 2025	BUY	$21.92 - $22.56 $1.2 Million - $1.24 Million	54,902 Added 51.96%	160,559 $3.61 Million
Q1 2025 Apr 22, 2025	BUY	$21.94 - $22.64 $374,493 - $386,442	17,069 Added 19.27%	105,657 $2.37 Million
Q4 2024 Feb 04, 2025	BUY	$22.13 - $23.17 $108,127 - $113,208	4,886 Added 5.84%	88,588 $1.97 Million
Q3 2024 Nov 05, 2024	BUY	$22.12 - $23.31 $201,292 - $212,121	9,100 Added 12.2%	83,702 $1.94 Million

Q2 2024 Aug 07, 2024	BUY	$21.83 - $22.48 $426,449 - $439,146	19,535 Added 35.47%	74,602 $1.66 Million
Q1 2024 May 06, 2024	BUY	$22.27 - $22.91 $238,044 - $244,884	10,689 Added 24.09%	55,067 $1.24 Million
Q4 2023 Feb 13, 2024	BUY	$21.01 - $22.93 $126,480 - $138,038	6,020 Added 15.69%	44,378 $1.01 Million
Q3 2023 Nov 07, 2023	BUY	$21.5 - $22.5 $65,123 - $68,152	3,029 Added 8.57%	38,358 $824,000
Q2 2023 Aug 02, 2023	BUY	$22.26 - $22.95 $193,350 - $199,343	8,686 Added 32.6%	35,329 $786,000
Q1 2023 May 10, 2023	BUY	$22.02 - $23.09 $586,678 - $615,186	26,643 New	26,643 $607,000

Others Institutions Holding CGCP

# of Institutions

286

Shares Held

209M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

More about CGCP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Capital Group Core Plus Income Transaction History