Position in CI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,932,408
+$94,455 QoQ
Shares Held
10,637
-0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#513
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026OPPENHEIMER & CO INC holds $31,519,207 across 8 Healthcare Plans names. CI ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
29,503 | $12,262,331 | |
| 2 | CVS |
CVS HEALTH Corp
|
53,323 | $5,516,264 | |
| 3 | ELV |
Elevance Health, Inc.
|
12,795 | $4,948,210 | |
| 4 | CI |
Cigna Group
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|
10,637 | $2,932,408 | |
| 5 | OSCR |
Oscar Health, Inc.
|
67,854 | $1,935,196 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
8,034 | $1,837,375 | |
| 7 | HUM |
Humana Inc
|
4,002 | $1,589,674 | |
| 8 | PGNY |
Progyny, Inc.
|
17,265 | $497,749 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,932,408 | 10,637 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,837,953 | 10,639 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,919,639 | 10,608 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,417,780 | 11,857 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,561,007 | 10,772 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,546,291 | 10,779 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,634,554 | 13,162 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,317,681 | 12,463 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,602,526 | 13,923 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,618,687 | 12,717 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,094,379 | 13,673 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,371,334 | 11,785 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,206,696 | 11,428 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,825,395 | 11,057 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,403,508 | 13,290 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,088,797 | 14,736 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,574,121 | 13,563 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,441,518 | 14,363 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,002,641 | 13,076 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,942,352 | 14,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,672,968 | 36,584 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $8,690,553 | 35,950 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,421,312 | 30,845 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,959,816 | 29,277 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,566,650 | 24,336 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,336,653 | 18,832 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||