Oppenheimer Asset Management’s BILL Holdings BILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,911	Closed	-$271K	–	1160
2025 Q1	$271K	Buy	5,911 +3,232	+121%	+$148K	﹤0.01%	994
2024 Q4	$227K	Buy	+2,679	New	+$227K	﹤0.01%	1047
2021 Q4	–	Sell	-1,169	Closed	-$312K	–	1233
2021 Q3	$312K	Buy	+1,169	New	+$312K	﹤0.01%	1048