OPPENHEIMER ASSET MANAGEMENT INC.

Position in CI — Cigna Group

CIK 1269119 NEW YORK, NY

Position in CI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$11,801,584

+$244,909 QoQ

Shares Held

42,809

-1.2% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#281

of 1,682 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Healthcare · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $171,209,489 across 7 Healthcare Plans names. CI ranks #5 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp	479,674	$49,622,273
2	ELV	Elevance Health, Inc.	111,584	$43,152,878
3	UNH	Unitedhealth Group Inc	99,195	$41,228,413
4	CNC	Centene Corp	247,691	$15,899,282
5	CI	Cigna Group This page	42,809	$11,801,584
6	HUM	Humana Inc	22,793	$9,053,835
7	MOH	Molina Healthcare, Inc.	1,973	$451,224

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,801,584	42,809	-1.2%	Shares	Other	2026-08-03
2026-03-31	$11,556,675	43,324	+0.7%	Shares	Other	2026-04-24
2025-12-31	$11,841,494	43,024	+12.3%	Shares	Other	2026-02-02
2025-09-30	$11,045,738	38,320	+44.0%	Shares	Other	2025-11-06
2025-06-30	$8,796,401	26,609	-15.9%	Shares	Other	2025-07-31
2025-03-31	$10,407,915	31,635	+5.8%	Shares	Other	2025-04-23
2024-12-31	$8,256,031	29,898	-19.4%	Shares	Other	2025-02-05
2024-09-30	$12,852,575	37,099	-0.8%	Shares	Other	2024-11-05
2024-06-30	$12,361,001	37,393	+15.4%	Shares	Other	2024-08-08
2024-03-31	$11,763,358	32,389	-8.3%	Shares	Other	2024-05-07
2023-12-31	$10,571,182	35,302	-5.6%	Shares	Other	2024-02-13
2023-09-30	$10,694,438	37,384	+1.3%	Shares	Other	2023-11-08
2023-06-30	$10,356,383	36,908	-1.8%	Shares	Other	2023-08-03
2023-03-31	$9,607,670	37,599	-2.8%	Shares	Other	2023-05-10
2022-12-31	$12,821,862	38,697	-2.6%	Shares	Other	2023-02-07
2022-09-30	$11,018,330	39,710	+0.4%	Shares	Other	2022-11-14
2022-06-30	$10,419,051	39,538	+0.9%	Shares	Other	2022-08-08
2022-03-31	$9,391,272	39,194	+5.3%	Shares	Other	2022-05-12
2021-12-31	$8,550,728	37,237	+1.5%	Shares	Other	2022-02-02
2021-09-30	$7,341,465	36,678	+6.8%	Shares	Other	2021-11-12
2021-06-30	$8,140,032	34,336	+20.7%	Shares	Other	2021-08-03
2021-03-31	$6,877,257	28,449	+11.4%	Shares	Other	2021-05-17
2020-12-31	$5,317,331	25,542	+7.6%	Shares	Other	2021-02-11
2020-09-30	$4,022,128	23,742	-1.8%	Shares	Other	2020-11-13
2020-06-30	$4,536,996	24,178	-13.8%	Shares	Other	2020-08-11
2020-03-31	$4,968,657	28,043	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.