Oppenheimer Asset Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Oppenheimer Asset Management’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-78	Closed	-$4K	–	1707
2019 Q4	$4K	Sell	78 -625	-89%	-$27.5K	﹤0.01%	1553
2019 Q3	$30K	Sell	703 -37	-5%	-$1.69K	﹤0.01%	1414
2019 Q2	$38K	Sell	740 -43	-5%	-$2.05K	﹤0.01%	1412
2019 Q1	$38K	Sell	783 -19,142	-96%	-$858K	﹤0.01%	1391
2018 Q4	$835K	Buy	19,925 +1,073	+6%	+$44K	0.02%	619
2018 Q3	$829K	Sell	18,852 -4,461	-19%	-$192K	0.02%	668
2018 Q2	$1.05M	Buy	23,313 +2,170	+10%	+$95.3K	0.03%	580
2018 Q1	$840K	Buy	21,143 +2,492	+13%	+$105K	0.02%	640
2017 Q4	$661K	Hold	18,651	–	–	0.02%	713
2017 Q3	$661K	Sell	18,651 -8,934	-32%	-$319K	0.02%	717
2017 Q2	$849K	Buy	27,585 +24,125	+697%	+$741K	0.02%	635
2017 Q1	$108K	Buy	+3,460	New	+$117K	﹤0.01%	1171

Other funds holding BBL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oppenheimer Asset Management's BBL Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2020, closing a stake of 78 shares — an estimated $4K sold.

Oppenheimer Asset Management first reported a position in BBL in Q1 2017 and held it in 12 quarters. The position peaked at $1.05M in Q2 2018. 162 funds tracked by Wall St. Rank hold BBL as of Q1 2020.

Oppenheimer Asset Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 78 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2020, an estimated $4K.
Oppenheimer Asset Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2017 and held it in 12 quarters.
Oppenheimer Asset Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.05M in Q2 2018.
162 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.