Oppenheimer Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-34	Closed	-$1K	–	1462
2020 Q1	$1K	Sell	34 -236	-87%	-$6.87K	﹤0.01%	1491
2019 Q4	$9K	Sell	270 -11,939	-98%	-$378K	﹤0.01%	1509
2019 Q3	$410K	Sell	12,209 -69,582	-85%	-$2.35M	0.01%	858
2019 Q2	$3M	Sell	81,791 -27,609	-25%	-$1M	0.07%	313
2019 Q1	$3.52M	Sell	109,400 -12,451	-10%	-$435K	0.08%	275
2018 Q4	$3.87M	Buy	121,851 +57,092	+88%	+$1.76M	0.1%	237
2018 Q3	$2.34M	Buy	64,759 +9,957	+18%	+$395K	0.05%	375
2018 Q2	$2.34M	Buy	54,802 +5,014	+10%	+$231K	0.06%	360
2018 Q1	$2.64M	Sell	49,788 -16,440	-25%	-$945K	0.07%	318
2017 Q4	$3.39M	Hold	66,228	–	–	0.09%	267
2017 Q3	$3.39M	Buy	66,228 +1,742	+3%	+$81.1K	0.09%	269
2017 Q2	$3.16M	Sell	64,486 -797	-1%	-$39.2K	0.09%	264
2017 Q1	$3.21M	Buy	+65,283	New	+$3.01M	0.09%	258

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Oppenheimer Asset Management's BECN Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2020, closing a stake of 34 shares — an estimated $1K sold.

Oppenheimer Asset Management first reported a position in BECN in Q1 2017 and held it in 13 quarters. The position peaked at $3.87M in Q4 2018. 161 funds tracked by Wall St. Rank hold BECN as of Q2 2020.

Oppenheimer Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 34 Beacon Roofing Supply, Inc. shares in Q2 2020, an estimated $1K.
Oppenheimer Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2017 and held it in 13 quarters.
Oppenheimer Asset Management's Beacon Roofing Supply, Inc. position peaked at $3.87M in Q4 2018.
161 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.