OFI Invest Asset Management’s Baker Hughes BKR Stock Holding History

OFI Invest Asset Management’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.1M	Sell	471,828 -438,475	-48%	-$27.7M	0.23%	96
2026 Q1	$48.4M	Buy	910,303 +355,830	+64%	+$20.6M	0.64%	34
2025 Q4	$21.6M	Sell	554,473 -2,159	-0.4%	-$102K	0.31%	78
2025 Q3	$23.1M	Buy	+556,632	New	+$24.6M	0.49%	61
2025 Q2	–	Sell	-1,734	Closed	-$70.6K	–	320
2025 Q1	$70.6K	Buy	1,734 +556	+47%	+$24.8K	﹤0.01%	289
2024 Q4	$46.7K	Buy	+1,178	New	+$47.5K	﹤0.01%	292
2024 Q2	$33.4K	Buy	1,018 +90	+10%	+$2.95K	﹤0.01%	303
2024 Q1	$28.8K	Sell	928 -146	-14%	-$4.5K	﹤0.01%	261
2023 Q4	$33.2K	Buy	1,074 +7	+0.7%	+$239	﹤0.01%	185
2023 Q3	$35.6K	Buy	+1,067	New	+$37.8K	﹤0.01%	159

Other funds holding BKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OFI Invest Asset Management's BKR Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Baker Hughes (BKR) stake by 48% in Q2 2026, selling an estimated $27.7M and leaving 471,828 shares worth $23.1M. The position accounts for 0.23% of the portfolio, ranked #96.

OFI Invest Asset Management first reported a position in BKR in Q3 2023 and has held it in 10 quarters since. The position peaked at $48.4M in Q1 2026. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

OFI Invest Asset Management held 471,828 shares of Baker Hughes worth $23.1M as of Q2 2026.
OFI Invest Asset Management sold 438,475 Baker Hughes shares in Q2 2026, an estimated $27.7M.
Baker Hughes made up 0.23% of OFI Invest Asset Management's portfolio in Q2 2026, its #96 holding.
OFI Invest Asset Management first reported a position in Baker Hughes in Q3 2023 and has held it in 10 quarters since.
OFI Invest Asset Management's Baker Hughes position peaked at $48.4M in Q1 2026.
1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.