OAM
Oppenheimer Asset Management’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Buy |
2,349,976
+195,144
| +9% | +$17.9M | 2.47% | 2 |
|
|
2025
Q1 | $198M | Buy |
2,154,832
+311,818
| +17% | +$28.6M | 2.45% | 2 |
|
|
2024
Q4 | $169M | Sell |
1,843,014
-65,116
| -3% | -$5.95M | 2.05% | 3 |
|
|
2024
Q3 | $175M | Sell |
1,908,130
-51,858
| -3% | -$4.76M | 2.11% | 2 |
|
|
2024
Q2 | $180M | Buy |
1,959,988
+180,139
| +10% | +$16.5M | 2.3% | 3 |
|
|
2024
Q1 | $163M | Buy |
1,779,849
+17,667
| +1% | +$1.62M | 2.39% | 2 |
|
|
2023
Q4 | $161M | Buy |
1,762,182
+1,036
| +0.1% | +$94.7K | 2.24% | 2 |
|
|
2023
Q3 | $162M | Buy |
1,761,146
+199,519
| +13% | +$18.3M | 2.48% | 2 |
|
|
2023
Q2 | $143M | Buy |
1,561,627
+103,998
| +7% | +$9.55M | 2.11% | 2 |
|
|
2023
Q1 | $134M | Buy |
1,457,629
+64,955
| +5% | +$5.96M | 2.06% | 2 |
|
|
2022
Q4 | $127M | Buy |
1,392,674
+198,705
| +17% | +$18.2M | 2.05% | 2 |
|
|
2022
Q3 | $109M | Buy |
1,193,969
+86,966
| +8% | +$7.97M | 1.93% | 2 |
|
|
2022
Q2 | $101M | Sell |
1,107,003
-22,584
| -2% | -$2.07M | 1.7% | 3 |
|
|
2022
Q1 | $103M | Sell |
1,129,587
-113,787
| -9% | -$10.4M | 1.47% | 3 |
|
|
2021
Q4 | $114M | Buy |
1,243,374
+2,117
| +0.2% | +$194K | 1.51% | 3 |
|
|
2021
Q3 | $114M | Sell |
1,241,257
-29,808
| -2% | -$2.73M | 1.61% | 3 |
|
|
2021
Q2 | $116M | Buy |
1,271,065
+27,089
| +2% | +$2.48M | 1.66% | 2 |
|
|
2021
Q1 | $114M | Buy |
1,243,976
+30,305
| +2% | +$2.77M | 1.76% | 2 |
|
|
2020
Q4 | $111M | Buy |
1,213,671
+11,113
| +0.9% | +$1.02M | 1.85% | 2 |
|
|
2020
Q3 | $110M | Sell |
1,202,558
-77,005
| -6% | -$7.05M | 2.14% | 2 |
|
|
2020
Q2 | $117M | Buy |
1,279,563
+159,057
| +14% | +$14.6M | 2.42% | 2 |
|
|
2020
Q1 | $103M | Sell |
1,120,506
-130,412
| -10% | -$11.9M | 2.52% | 2 |
|
|
2019
Q4 | $114M | Buy |
1,250,918
+66,151
| +6% | +$6.05M | 2.42% | 2 |
|
|
2019
Q3 | $109M | Buy |
1,184,767
+150,168
| +15% | +$13.8M | 2.41% | 2 |
|
|
2019
Q2 | $94.8M | Buy |
1,034,599
+141,483
| +16% | +$13M | 2.09% | 3 |
|
|
2019
Q1 | $81.8M | Buy |
893,116
+239,542
| +37% | +$21.9M | 1.84% | 3 |
|
|
2018
Q4 | $59.8M | Buy |
653,574
+92,304
| +16% | +$8.44M | 1.48% | 5 |
|
|
2018
Q3 | $51.4M | Buy |
561,270
+544,128
| +3,174% | +$49.8M | 1.14% | 7 |
|
|
2018
Q2 | $1.57M | Buy |
+17,142
| New | +$1.57M | 0.04% | 457 |
|