Oppenheimer Asset Management’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.93M	Sell	67,753 -2,131	-3%	-$172K	0.06%	330
2025 Q4	$5.19M	Buy	69,884 +124	+0.2%	+$8.4K	0.06%	292
2025 Q3	$4.41M	Buy	69,760 +32,350	+86%	+$2.01M	0.05%	371
2025 Q2	$2.07M	Buy	+37,410	New	+$1.89M	0.02%	542
2020 Q1	–	Sell	-83	Closed	-$5K	–	1514
2019 Q4	$5K	Sell	83 -55	-40%	-$3.18K	﹤0.01%	1531
2019 Q3	$8K	Sell	138 -44	-24%	-$2.1K	﹤0.01%	1509
2019 Q2	$8K	Sell	182 -280	-61%	-$13.5K	﹤0.01%	1534
2019 Q1	$23K	Buy	462 +19	+4%	+$958	﹤0.01%	1444
2018 Q4	$20K	Buy	+443	New	+$23.7K	﹤0.01%	1462
2018 Q1	–	Sell	-4,367	Closed	-$244K	–	1123
2017 Q4	$244K	Hold	4,367	–	–	0.01%	992
2017 Q3	$244K	Sell	4,367 -169	-4%	-$9.49K	0.01%	996
2017 Q2	$285K	Buy	4,536 +106	+2%	+$6.17K	0.01%	932
2017 Q1	$271K	Buy	+4,430	New	+$262K	0.01%	961

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