Oppenheimer Asset Management’s Balchem Corp BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.48M | Buy |
+26,421
| New | +$4.49M | 0.05% | 352 |
|
|
2025
Q4 | – | Sell |
-16,947
| Closed | -$2.54M | – | 1208 |
|
|
2025
Q3 | $2.54M | Buy |
16,947
+2,644
| +18% | +$417K | 0.03% | 504 |
|
|
2025
Q2 | $2.28M | Sell |
14,303
-1,273
| -8% | -$206K | 0.03% | 514 |
|
|
2025
Q1 | $2.59M | Sell |
15,576
-925
| -6% | -$152K | 0.03% | 462 |
|
|
2024
Q4 | $2.69M | Sell |
16,501
-2,010
| -11% | -$349K | 0.03% | 462 |
|
|
2024
Q3 | $3.26M | Sell |
18,511
-2,071
| -10% | -$353K | 0.04% | 422 |
|
|
2024
Q2 | $3.17M | Buy |
20,582
+3,732
| +22% | +$562K | 0.04% | 413 |
|
|
2024
Q1 | $2.61M | Sell |
16,850
-5,239
| -24% | -$777K | 0.04% | 418 |
|
|
2023
Q4 | $3.29M | Buy |
22,089
+499
| +2% | +$63.8K | 0.05% | 389 |
|
|
2023
Q3 | $2.68M | Buy |
21,590
+2,087
| +11% | +$277K | 0.04% | 405 |
|
|
2023
Q2 | $2.63M | Buy |
19,503
+429
| +2% | +$55.2K | 0.04% | 436 |
|
|
2023
Q1 | $2.41M | Buy |
19,074
+2,493
| +15% | +$322K | 0.04% | 444 |
|
|
2022
Q4 | $2.02M | Buy |
16,581
+15
| +0.1% | +$1.98K | 0.03% | 479 |
|
|
2022
Q3 | $2.01M | Sell |
16,566
-128
| -0.8% | -$16.7K | 0.04% | 447 |
|
|
2022
Q2 | $2.17M | Sell |
16,694
-117
| -0.7% | -$14.6K | 0.04% | 445 |
|
|
2022
Q1 | $2.3M | Sell |
16,811
-1,707
| -9% | -$245K | 0.03% | 494 |
|
|
2021
Q4 | $3.12M | Sell |
18,518
-560
| -3% | -$89.9K | 0.04% | 420 |
|
|
2021
Q3 | $2.77M | Buy |
19,078
+1,858
| +11% | +$251K | 0.04% | 426 |
|
|
2021
Q2 | $2.26M | Buy |
17,220
+2,129
| +14% | +$274K | 0.03% | 489 |
|
|
2021
Q1 | $1.89M | Buy |
15,091
+1,626
| +12% | +$198K | 0.03% | 527 |
|
|
2020
Q4 | $1.55M | Buy |
13,465
+4,620
| +52% | +$487K | 0.03% | 546 |
|
|
2020
Q3 | $864K | Buy |
8,845
+498
| +6% | +$48.8K | 0.02% | 666 |
|
|
2020
Q2 | $792K | Sell |
8,347
-3,860
| -32% | -$361K | 0.02% | 663 |
|
|
2020
Q1 | $1.21M | Sell |
12,207
-1,780
| -13% | -$182K | 0.03% | 485 |
|
|
2019
Q4 | $1.42M | Buy |
13,987
+695
| +5% | +$70.1K | 0.03% | 529 |
|
|
2019
Q3 | $1.32M | Buy |
13,292
+1,439
| +12% | +$137K | 0.03% | 531 |
|
|
2019
Q2 | $1.19M | Buy |
11,853
+860
| +8% | +$83.6K | 0.03% | 569 |
|
|
2019
Q1 | $1.02M | Buy |
10,993
+907
| +9% | +$78.2K | 0.02% | 605 |
|
|
2018
Q4 | $790K | Buy |
10,086
+3,062
| +44% | +$276K | 0.02% | 636 |
|
|
2018
Q3 | $788K | Buy |
7,024
+452
| +7% | +$47.5K | 0.02% | 683 |
|
|
2018
Q2 | $646K | Buy |
6,572
+589
| +10% | +$54.9K | 0.02% | 720 |
|
|
2018
Q1 | $489K | Buy |
5,983
+433
| +8% | +$34.1K | 0.01% | 798 |
|
|
2017
Q4 | $451K | Hold |
5,550
| – | – | 0.01% | 811 |
|
|
2017
Q3 | $451K | Buy |
5,550
+417
| +8% | +$32K | 0.01% | 815 |
|
|
2017
Q2 | $400K | Buy |
5,133
+118
| +2% | +$9.41K | 0.01% | 845 |
|
|
2017
Q1 | $414K | Buy |
+5,015
| New | +$422K | 0.01% | 838 |
|
Other funds holding BCPC
VPM
VCM
WA
CCA
GCM
Oppenheimer Asset Management's BCPC Position: Q1 2026 in Review
Oppenheimer Asset Management opened a new position in Balchem Corp (BCPC) in Q1 2026: 26,421 shares worth $4.48M. The stake represents 0.05% of the portfolio and ranks #352 among its holdings. This is a return to the name: Oppenheimer Asset Management previously reported a position in BCPC as recently as Q3 2025.
Oppenheimer Asset Management first reported a position in BCPC in Q1 2017 and has held it in 36 quarters since. 422 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.
- Oppenheimer Asset Management held 26,421 shares of Balchem Corp worth $4.48M as of Q1 2026.
- Balchem Corp was a new Oppenheimer Asset Management position in Q1 2026.
- Balchem Corp made up 0.05% of Oppenheimer Asset Management's portfolio in Q1 2026, its #352 holding.
- Oppenheimer Asset Management first reported a position in Balchem Corp in Q1 2017 and has held it in 36 quarters since.
- 422 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.
Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.