Oppenheimer Asset Management’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
14,303
-1,273
| -8% | -$203K | 0.03% | 514 |
|
|
2025
Q1 | $2.59M | Sell |
15,576
-925
| -6% | -$154K | 0.03% | 462 |
|
|
2024
Q4 | $2.69M | Sell |
16,501
-2,010
| -11% | -$328K | 0.03% | 462 |
|
|
2024
Q3 | $3.26M | Sell |
18,511
-2,071
| -10% | -$364K | 0.04% | 422 |
|
|
2024
Q2 | $3.17M | Buy |
20,582
+3,732
| +22% | +$575K | 0.04% | 413 |
|
|
2024
Q1 | $2.61M | Sell |
16,850
-5,239
| -24% | -$812K | 0.04% | 418 |
|
|
2023
Q4 | $3.29M | Buy |
22,089
+499
| +2% | +$74.2K | 0.05% | 389 |
|
|
2023
Q3 | $2.68M | Buy |
21,590
+2,087
| +11% | +$259K | 0.04% | 405 |
|
|
2023
Q2 | $2.63M | Buy |
19,503
+429
| +2% | +$57.8K | 0.04% | 436 |
|
|
2023
Q1 | $2.41M | Buy |
19,074
+2,493
| +15% | +$315K | 0.04% | 444 |
|
|
2022
Q4 | $2.02M | Buy |
16,581
+15
| +0.1% | +$1.83K | 0.03% | 479 |
|
|
2022
Q3 | $2.01M | Sell |
16,566
-128
| -0.8% | -$15.6K | 0.04% | 447 |
|
|
2022
Q2 | $2.17M | Sell |
16,694
-117
| -0.7% | -$15.2K | 0.04% | 445 |
|
|
2022
Q1 | $2.3M | Sell |
16,811
-1,707
| -9% | -$233K | 0.03% | 494 |
|
|
2021
Q4 | $3.12M | Sell |
18,518
-560
| -3% | -$94.4K | 0.04% | 420 |
|
|
2021
Q3 | $2.77M | Buy |
19,078
+1,858
| +11% | +$269K | 0.04% | 426 |
|
|
2021
Q2 | $2.26M | Buy |
17,220
+2,129
| +14% | +$279K | 0.03% | 489 |
|
|
2021
Q1 | $1.89M | Buy |
15,091
+1,626
| +12% | +$204K | 0.03% | 527 |
|
|
2020
Q4 | $1.55M | Buy |
13,465
+4,620
| +52% | +$532K | 0.03% | 546 |
|
|
2020
Q3 | $864K | Buy |
8,845
+498
| +6% | +$48.6K | 0.02% | 666 |
|
|
2020
Q2 | $792K | Sell |
8,347
-3,860
| -32% | -$366K | 0.02% | 663 |
|
|
2020
Q1 | $1.21M | Sell |
12,207
-1,780
| -13% | -$176K | 0.03% | 485 |
|
|
2019
Q4 | $1.42M | Buy |
13,987
+695
| +5% | +$70.7K | 0.03% | 529 |
|
|
2019
Q3 | $1.32M | Buy |
13,292
+1,439
| +12% | +$143K | 0.03% | 531 |
|
|
2019
Q2 | $1.19M | Buy |
11,853
+860
| +8% | +$86.1K | 0.03% | 569 |
|
|
2019
Q1 | $1.02M | Buy |
10,993
+907
| +9% | +$84.2K | 0.02% | 605 |
|
|
2018
Q4 | $790K | Buy |
10,086
+3,062
| +44% | +$240K | 0.02% | 636 |
|
|
2018
Q3 | $788K | Buy |
7,024
+452
| +7% | +$50.7K | 0.02% | 683 |
|
|
2018
Q2 | $646K | Buy |
6,572
+589
| +10% | +$57.9K | 0.02% | 720 |
|
|
2018
Q1 | $489K | Buy |
5,983
+433
| +8% | +$35.4K | 0.01% | 798 |
|
|
2017
Q4 | $451K | Hold |
5,550
| – | – | 0.01% | 811 |
|
|
2017
Q3 | $451K | Buy |
5,550
+417
| +8% | +$33.9K | 0.01% | 815 |
|
|
2017
Q2 | $400K | Buy |
5,133
+118
| +2% | +$9.2K | 0.01% | 845 |
|
|
2017
Q1 | $414K | Buy |
+5,015
| New | +$414K | 0.01% | 838 |
|