OLA
BCPC

Oliver Luxxe Assets’s Balchem Corp BCPC Stock Holding History

Oliver Luxxe Assets’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,525
Closed -$206K – 126
2018
Q2 		$206K Hold
2,525
– – 0.13% 84
2018
Q1 		$206K Hold
2,525
– – 0.13% 89
2017
Q4 		$204K Hold
2,525
– – 0.12% 82
2017
Q3 		$205K Buy
+2,525
New +$194K 0.13% 79
2017
Q2 		– Sell
-2,525
Closed -$208K – 87
2017
Q1 		$208K Sell
2,525
-700
-22% -$58.9K 0.14% 81
2016
Q4 		$271K Buy
+3,225
New +$254K 0.19% 78

Other funds holding BCPC

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BCM
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Vanguard Group
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State Street
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WA
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CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return