Oppenheimer Asset Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.88M | Buy |
+230,751
| New | +$5.63M | 0.06% | 332 |
|
|
2025
Q4 | – | Sell |
-252,854
| Closed | -$5.23M | – | 1119 |
|
|
2025
Q3 | $5.23M | Sell |
252,854
-8,013
| -3% | -$159K | 0.06% | 332 |
|
|
2025
Q2 | $4.85M | Sell |
260,867
-4,291
| -2% | -$71K | 0.06% | 351 |
|
|
2025
Q1 | $4.07M | Sell |
265,158
-69,739
| -21% | -$1.04M | 0.05% | 355 |
|
|
2024
Q4 | $4.45M | Sell |
334,897
-11,808
| -3% | -$153K | 0.05% | 346 |
|
|
2024
Q3 | $4.21M | Sell |
346,705
-15,922
| -4% | -$186K | 0.05% | 367 |
|
|
2024
Q2 | $3.88M | Buy |
362,627
+62,392
| +21% | +$649K | 0.05% | 363 |
|
|
2024
Q1 | $2.84M | Sell |
300,235
-57,274
| -16% | -$469K | 0.04% | 399 |
|
|
2023
Q4 | $2.82M | Buy |
357,509
+33,655
| +10% | +$242K | 0.04% | 417 |
|
|
2023
Q3 | $2.52M | Buy |
323,854
+14,064
| +5% | +$109K | 0.04% | 418 |
|
|
2023
Q2 | $2.43M | Buy |
309,790
+17,985
| +6% | +$139K | 0.04% | 450 |
|
|
2023
Q1 | $2.1M | Buy |
291,805
+38,774
| +15% | +$320K | 0.03% | 481 |
|
|
2022
Q4 | $1.97M | Buy |
253,031
+17,501
| +7% | +$128K | 0.03% | 486 |
|
|
2022
Q3 | $1.51M | Buy |
235,530
+773
| +0.3% | +$5.96K | 0.03% | 531 |
|
|
2022
Q2 | $1.78M | Buy |
234,757
+48,599
| +26% | +$381K | 0.03% | 501 |
|
|
2022
Q1 | $1.47M | Buy |
186,158
+27,887
| +18% | +$285K | 0.02% | 632 |
|
|
2021
Q4 | $1.64M | Buy |
158,271
+3,206
| +2% | +$33.6K | 0.02% | 611 |
|
|
2021
Q3 | $1.6M | Sell |
155,065
-23,112
| -13% | -$230K | 0.02% | 601 |
|
|
2021
Q2 | $1.72M | Sell |
178,177
-29,591
| -14% | -$302K | 0.02% | 582 |
|
|
2021
Q1 | $2.13M | Sell |
207,768
-65,897
| -24% | -$578K | 0.03% | 498 |
|
|
2020
Q4 | $2.19M | Sell |
273,665
-103,347
| -27% | -$691K | 0.04% | 465 |
|
|
2020
Q3 | $1.89M | Buy |
377,012
+13,864
| +4% | +$76.6K | 0.04% | 441 |
|
|
2020
Q2 | $2.06M | Sell |
363,148
-13,027
| -3% | -$67.9K | 0.04% | 393 |
|
|
2020
Q1 | $1.7M | Buy |
376,175
+7,165
| +2% | +$55.3K | 0.04% | 389 |
|
|
2019
Q4 | $3.51M | Sell |
369,010
-67,037
| -15% | -$579K | 0.07% | 295 |
|
|
2019
Q3 | $3.2M | Sell |
436,047
-55,836
| -11% | -$404K | 0.07% | 307 |
|
|
2019
Q2 | $3.67M | Buy |
491,883
+42,273
| +9% | +$334K | 0.08% | 277 |
|
|
2019
Q1 | $3.52M | Buy |
449,610
+65,200
| +17% | +$524K | 0.08% | 274 |
|
|
2018
Q4 | $2.77M | Sell |
384,410
-54,223
| -12% | -$437K | 0.07% | 303 |
|
|
2018
Q3 | $3.75M | Buy |
438,633
+14,454
| +3% | +$134K | 0.08% | 278 |
|
|
2018
Q2 | $4.07M | Sell |
424,179
-2,518
| -0.6% | -$27.3K | 0.1% | 251 |
|
|
2018
Q1 | $4.82M | Buy |
426,697
+74,383
| +21% | +$811K | 0.12% | 215 |
|
|
2017
Q4 | $3.49M | Hold |
352,314
| – | – | 0.09% | 259 |
|
|
2017
Q3 | $3.49M | Buy |
352,314
+32,697
| +10% | +$324K | 0.09% | 261 |
|
|
2017
Q2 | $3.22M | Buy |
319,617
+107,464
| +51% | +$1.1M | 0.09% | 259 |
|
|
2017
Q1 | $2.27M | Buy |
+212,153
| New | +$2.28M | 0.06% | 320 |
|
Other funds holding BCS
