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OPPENHEIMER ASSET MANAGEMENT INC.: CNI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OPPENHEIMER ASSET MANAGEMENT INC. on CNI, newest first. How the timeline and the estimate are built.

OPPENHEIMER ASSET MANAGEMENT INC. held 42,003 CNI shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 42,003 shares
    Change vs previous 13F +15,616 shares

    0.03% of the 13F portfolio, value $5,008,438.

    13F-HR 0001085146-26-000553 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 8,804 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 33,199 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 26,387 shares
    Change vs previous 13F +2,194 shares

    0.02% of the 13F portfolio, value $2,711,792.

    13F-HR 0001085146-26-000369 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 9,131 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 17,256 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 24,193 shares
    Change vs previous 13F -46 shares

    0.02% of the 13F portfolio, value $2,391,478.

    13F-HR 0001085146-26-000133 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 11,469 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 12,724 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 24,239 shares
    Change vs previous 13F -11,654 shares

    0.01% of the 13F portfolio, value $2,285,738.

    13F-HR 0001085146-25-005973 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 10,615 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 13,624 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 35,893 shares
    Change vs previous 13F -4,501 shares

    0.02% of the 13F portfolio, value $3,734,307.

    13F-HR 0001085146-25-004369 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 21,943 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 13,950 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 40,394 shares
    Change vs previous 13F +4,021 shares

    0.03% of the 13F portfolio, value $3,936,800.

    13F-HR 0001085146-25-002234 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 26,358 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 14,036 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 36,373 shares
    Change vs previous 13F -465 shares

    0.02% of the 13F portfolio, value $3,692,223.

    13F-HR 0001085146-25-000778 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 21,454 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 14,919 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 36,838 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $4,315,572.

    13F-HR 0001085146-24-005360 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 21,467 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 15,371 shares

    Acceptance time not in the bulk data set (spec §4.2).