Oppenheimer Asset Management’s Black Hills Corp BKH Stock Holding History

Oppenheimer Asset Management’s Portfolio BKH Stock Details BKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,452	Closed	-$243K	–	1136
2022 Q4	$243K	Sell	3,452 -891	-21%	-$59.9K	﹤0.01%	1020
2022 Q3	$294K	Buy	4,343 +30	+0.7%	+$2.25K	0.01%	963
2022 Q2	$314K	Buy	4,313 +94	+2%	+$7.06K	0.01%	975
2022 Q1	$325K	Buy	4,219 +80	+2%	+$5.56K	﹤0.01%	1014
2021 Q4	$292K	Buy	+4,139	New	+$275K	﹤0.01%	1081
2018 Q1	–	Sell	-2,984	Closed	-$206K	–	1124
2017 Q4	$206K	Hold	2,984	–	–	0.01%	1034
2017 Q3	$206K	Sell	2,984 -507	-15%	-$35.2K	0.01%	1040
2017 Q2	$236K	Sell	3,491 -591	-14%	-$40.7K	0.01%	988
2017 Q1	$271K	Buy	+4,082	New	+$258K	0.01%	962

Other funds holding BKH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Oppenheimer Asset Management's BKH Position: Q1 2023 in Review

Oppenheimer Asset Management sold out of Black Hills Corp (BKH) in Q1 2023, closing a stake of 3,452 shares — an estimated $243K sold.

Oppenheimer Asset Management first reported a position in BKH in Q1 2017 and held it in 9 quarters. The position peaked at $325K in Q1 2022. 330 funds tracked by Wall St. Rank hold BKH as of Q1 2023.

Oppenheimer Asset Management reported no remaining Black Hills Corp position as of Q1 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 3,452 Black Hills Corp shares in Q1 2023, an estimated $243K.
Oppenheimer Asset Management first reported a position in Black Hills Corp in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's Black Hills Corp position peaked at $325K in Q1 2022.
330 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2023.

Based on Oppenheimer Asset Management's 13F filing for Q1 2023, filed 10 May 2023.