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Oppenheimer Asset Management’s Barrett Business Services BBSI Stock Holding History

Oppenheimer Asset Management’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-292
Closed -$7K – 1513
2019
Q4 		$7K Hold
292
– – ﹤0.01% 1521
2019
Q3 		$6K Buy
292
+84
+40% +$1.82K ﹤0.01% 1523
2019
Q2 		$4K Hold
208
– – ﹤0.01% 1566
2019
Q1 		$4K Hold
208
– – ﹤0.01% 1538
2018
Q4 		$3K Buy
+208
New +$3.37K ﹤0.01% 1574

Other funds holding BBSI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Barrett Business Services (BBSI) in Q1 2020, closing a stake of 292 shares — an estimated $7K sold.

Oppenheimer Asset Management first reported a position in BBSI in Q4 2018 and held it in 5 quarters. The position peaked at $7K in Q4 2019. 115 funds tracked by Wall St. Rank hold BBSI as of Q1 2020.

  • Oppenheimer Asset Management reported no remaining Barrett Business Services position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 292 Barrett Business Services shares in Q1 2020, an estimated $7K.
  • Oppenheimer Asset Management first reported a position in Barrett Business Services in Q4 2018 and held it in 5 quarters.
  • Oppenheimer Asset Management's Barrett Business Services position peaked at $7K in Q4 2019.
  • 115 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2020.

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