OAM
BILL icon

Oppenheimer Asset Management’s BILL Holdings BILL Stock Holding History

Oppenheimer Asset Management’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,911
Closed -$271K – 1160
2025
Q1 		$271K Buy
5,911
+3,232
+121% +$217K ﹤0.01% 994
2024
Q4 		$227K Buy
+2,679
New +$200K ﹤0.01% 1047
2021
Q4 		– Sell
-1,169
Closed -$312K – 1233
2021
Q3 		$312K Buy
+1,169
New +$270K ﹤0.01% 1048

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oppenheimer Asset Management's BILL Position: Q2 2025 in Review

Oppenheimer Asset Management sold out of BILL Holdings (BILL) in Q2 2025, closing a stake of 5,911 shares — an estimated $271K sold.

Oppenheimer Asset Management first reported a position in BILL in Q3 2021 and held it in 3 quarters. The position peaked at $312K in Q3 2021. 369 funds tracked by Wall St. Rank hold BILL as of Q2 2025.

  • Oppenheimer Asset Management reported no remaining BILL Holdings position as of Q2 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 5,911 BILL Holdings shares in Q2 2025, an estimated $271K.
  • Oppenheimer Asset Management first reported a position in BILL Holdings in Q3 2021 and held it in 3 quarters.
  • Oppenheimer Asset Management's BILL Holdings position peaked at $312K in Q3 2021.
  • 369 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2025.

Based on Oppenheimer Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.