OAM
B

Oppenheimer Asset Management’s Barnes Group Inc. B Stock Holding History

Oppenheimer Asset Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,011
Closed -$699K – 1263
2021
Q4 		$699K Sell
15,011
-2,717
-15% -$120K 0.01% 880
2021
Q3 		$740K Buy
17,728
+1,181
+7% +$56.2K 0.01% 830
2021
Q2 		$848K Buy
16,547
+760
+5% +$39.4K 0.01% 798
2021
Q1 		$782K Sell
15,787
-2,052
-12% -$108K 0.01% 794
2020
Q4 		$904K Sell
17,839
-2,910
-14% -$129K 0.02% 714
2020
Q3 		$742K Sell
20,749
-451
-2% -$17.1K 0.01% 702
2020
Q2 		$839K Buy
21,200
+3,703
+21% +$142K 0.02% 647
2020
Q1 		$732K Buy
17,497
+1,774
+11% +$100K 0.02% 635
2019
Q4 		$974K Buy
15,723
+1,975
+14% +$114K 0.02% 632
2019
Q3 		$709K Buy
13,748
+5,500
+67% +$276K 0.02% 713
2019
Q2 		$465K Sell
8,248
-510
-6% -$27.8K 0.01% 835
2019
Q1 		$450K Sell
8,758
-155
-2% -$8.82K 0.01% 834
2018
Q4 		$478K Sell
8,913
-17,823
-67% -$1.05M 0.01% 779
2018
Q3 		$1.9M Buy
26,736
+491
+2% +$32.5K 0.04% 432
2018
Q2 		$1.55M Buy
26,245
+1,476
+6% +$87.6K 0.04% 466
2018
Q1 		$1.48M Buy
24,769
+4,069
+20% +$257K 0.04% 468
2017
Q4 		$1.46M Hold
20,700
– – 0.04% 472
2017
Q3 		$1.46M Buy
20,700
+18,831
+1,008% +$1.17M 0.04% 474
2017
Q2 		$109K Buy
+1,869
New +$103K ﹤0.01% 1170

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Oppenheimer Asset Management's B Position: Q1 2022 in Review

Oppenheimer Asset Management sold out of Barnes Group Inc. (B) in Q1 2022, closing a stake of 15,011 shares — an estimated $699K sold.

Oppenheimer Asset Management first reported a position in B in Q2 2017 and held it in 19 quarters. The position peaked at $1.9M in Q3 2018. 225 funds tracked by Wall St. Rank hold B as of Q1 2022.

  • Oppenheimer Asset Management reported no remaining Barnes Group Inc. position as of Q1 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 15,011 Barnes Group Inc. shares in Q1 2022, an estimated $699K.
  • Oppenheimer Asset Management first reported a position in Barnes Group Inc. in Q2 2017 and held it in 19 quarters.
  • Oppenheimer Asset Management's Barnes Group Inc. position peaked at $1.9M in Q3 2018.
  • 225 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2022.

Based on Oppenheimer Asset Management's 13F filing for Q1 2022, filed 12 May 2022.