Oppenheimer Asset Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
16,234
+761
| +5% | +$94.1K | 0.02% | 553 |
|
|
2025
Q1 | $1.97M | Buy |
15,473
+2,271
| +17% | +$289K | 0.02% | 524 |
|
|
2024
Q4 | $1.46M | Buy |
13,202
+96
| +0.7% | +$10.6K | 0.02% | 625 |
|
|
2024
Q3 | $1.84M | Sell |
13,106
-1,832
| -12% | -$257K | 0.02% | 566 |
|
|
2024
Q2 | $1.64M | Buy |
14,938
+1,912
| +15% | +$210K | 0.02% | 586 |
|
|
2024
Q1 | $1.48M | Sell |
13,026
-2,943
| -18% | -$334K | 0.02% | 585 |
|
|
2023
Q4 | $1.5M | Sell |
15,969
-1,410
| -8% | -$133K | 0.02% | 591 |
|
|
2023
Q3 | $1.42M | Sell |
17,379
-81
| -0.5% | -$6.6K | 0.02% | 594 |
|
|
2023
Q2 | $1.61M | Buy |
17,460
+4,545
| +35% | +$420K | 0.02% | 571 |
|
|
2023
Q1 | $994K | Buy |
12,915
+2,733
| +27% | +$210K | 0.02% | 689 |
|
|
2022
Q4 | $642K | Sell |
10,182
-5,916
| -37% | -$373K | 0.01% | 783 |
|
|
2022
Q3 | $929K | Sell |
16,098
-703
| -4% | -$40.6K | 0.02% | 671 |
|
|
2022
Q2 | $1.42M | Sell |
16,801
-2,680
| -14% | -$227K | 0.02% | 578 |
|
|
2022
Q1 | $2.59M | Sell |
19,481
-1,022
| -5% | -$136K | 0.04% | 456 |
|
|
2021
Q4 | $2.58M | Sell |
20,503
-136
| -0.7% | -$17.1K | 0.03% | 471 |
|
|
2021
Q3 | $2.88M | Buy |
20,639
+1,786
| +9% | +$249K | 0.04% | 416 |
|
|
2021
Q2 | $2.77M | Buy |
18,853
+1,271
| +7% | +$187K | 0.04% | 440 |
|
|
2021
Q1 | $3.01M | Buy |
17,582
+1,982
| +13% | +$340K | 0.05% | 400 |
|
|
2020
Q4 | $2.7M | Buy |
15,600
+2,562
| +20% | +$443K | 0.05% | 401 |
|
|
2020
Q3 | $1.98M | Sell |
13,038
-70
| -0.5% | -$10.6K | 0.04% | 429 |
|
|
2020
Q2 | $1.54M | Buy |
13,108
+6,937
| +112% | +$813K | 0.03% | 466 |
|
|
2020
Q1 | $630K | Buy |
6,171
+2,049
| +50% | +$209K | 0.02% | 670 |
|
|
2019
Q4 | $620K | Sell |
4,122
-164
| -4% | -$24.7K | 0.01% | 760 |
|
|
2019
Q3 | $654K | Sell |
4,286
-366
| -8% | -$55.8K | 0.01% | 735 |
|
|
2019
Q2 | $702K | Sell |
4,652
-240
| -5% | -$36.2K | 0.02% | 726 |
|
|
2019
Q1 | $621K | Sell |
4,892
-275
| -5% | -$34.9K | 0.01% | 741 |
|
|
2018
Q4 | $576K | Buy |
5,167
+293
| +6% | +$32.7K | 0.01% | 718 |
|
|
2018
Q3 | $575K | Buy |
4,874
+1,938
| +66% | +$229K | 0.01% | 773 |
|
|
2018
Q2 | $301K | Sell |
2,936
-1
| -0% | -$103 | 0.01% | 942 |
|
|
2018
Q1 | $293K | Sell |
2,937
-96
| -3% | -$9.58K | 0.01% | 940 |
|
|
2017
Q4 | $261K | Hold |
3,033
| – | – | 0.01% | 971 |
|
|
2017
Q3 | $261K | Sell |
3,033
-427
| -12% | -$36.7K | 0.01% | 975 |
|
|
2017
Q2 | $267K | Sell |
3,460
-70
| -2% | -$5.4K | 0.01% | 950 |
|
|
2017
Q1 | $256K | Buy |
+3,530
| New | +$256K | 0.01% | 982 |
|