Oppenheimer Asset Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,250
| Closed | -$571K | – | 1143 |
|
|
2023
Q3 | $571K | Sell |
23,250
-3,238
| -12% | -$79.6K | 0.01% | 817 |
|
|
2023
Q2 | $707K | Sell |
26,488
-2,193
| -8% | -$58.6K | 0.01% | 775 |
|
|
2023
Q1 | $773K | Sell |
28,681
-654
| -2% | -$17.6K | 0.01% | 746 |
|
|
2022
Q4 | $774K | Sell |
29,335
-1,652
| -5% | -$43.6K | 0.01% | 738 |
|
|
2022
Q3 | $667K | Buy |
30,987
+310
| +1% | +$6.67K | 0.01% | 766 |
|
|
2022
Q2 | $715K | Buy |
30,677
+946
| +3% | +$22K | 0.01% | 774 |
|
|
2022
Q1 | $830K | Sell |
29,731
-91
| -0.3% | -$2.54K | 0.01% | 796 |
|
|
2021
Q4 | $999K | Buy |
29,822
+62
| +0.2% | +$2.08K | 0.01% | 778 |
|
|
2021
Q3 | $884K | Sell |
29,760
-424
| -1% | -$12.6K | 0.01% | 784 |
|
|
2021
Q2 | $965K | Buy |
30,184
+479
| +2% | +$15.3K | 0.01% | 768 |
|
|
2021
Q1 | $880K | Sell |
29,705
-425
| -1% | -$12.6K | 0.01% | 762 |
|
|
2020
Q4 | $753K | Buy |
30,130
+4,000
| +15% | +$100K | 0.01% | 776 |
|
|
2020
Q3 | $532K | Sell |
26,130
-249
| -0.9% | -$5.07K | 0.01% | 797 |
|
|
2020
Q2 | $553K | Sell |
26,379
-1,169
| -4% | -$24.5K | 0.01% | 774 |
|
|
2020
Q1 | $460K | Buy |
+27,548
| New | +$460K | 0.01% | 756 |
|
|
2017
Q4 | – | Sell |
-227
| Closed | -$10K | – | 1133 |
|
|
2017
Q3 | $10K | Sell |
227
-70
| -24% | -$3.08K | ﹤0.01% | 1527 |
|
|
2017
Q2 | $13K | Sell |
297
-31,742
| -99% | -$1.39M | ﹤0.01% | 1499 |
|
|
2017
Q1 | $1.35M | Buy |
+32,039
| New | +$1.35M | 0.04% | 470 |
|