OAM
BKI

Oppenheimer Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Oppenheimer Asset Management’s Portfolio BKI Stock Details BKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,966
Closed -$297K – 1177
2023
Q2 		$297K Buy
4,966
+95
+2% +$5.33K ﹤0.01% 974
2023
Q1 		$280K Sell
4,871
-28,124
-85% -$1.68M ﹤0.01% 973
2022
Q4 		$2.04M Sell
32,995
-1,222
-4% -$74.3K 0.03% 476
2022
Q3 		$2.21M Buy
34,217
+589
+2% +$38.8K 0.04% 425
2022
Q2 		$2.2M Buy
33,628
+592
+2% +$39.8K 0.04% 439
2022
Q1 		$1.92M Sell
33,036
-6,541
-17% -$431K 0.03% 544
2021
Q4 		$3.28M Buy
39,577
+26,122
+194% +$1.95M 0.04% 404
2021
Q3 		$969K Sell
13,455
-34
-0.3% -$2.61K 0.01% 756
2021
Q2 		$1.05M Sell
13,489
-59
-0.4% -$4.36K 0.02% 730
2021
Q1 		$1M Sell
13,548
-1,859
-12% -$150K 0.02% 721
2020
Q4 		$1.36M Buy
15,407
+1,172
+8% +$106K 0.02% 588
2020
Q3 		$1.24M Sell
14,235
-529
-4% -$41.7K 0.02% 555
2020
Q2 		$1.07M Sell
14,764
-253
-2% -$17.9K 0.02% 578
2020
Q1 		$873K Buy
15,017
+3,363
+29% +$220K 0.02% 593
2019
Q4 		$751K Sell
11,654
-1,264
-10% -$78.3K 0.02% 703
2019
Q3 		$788K Buy
12,918
+11
+0.1% +$682 0.02% 682
2019
Q2 		$775K Buy
12,907
+325
+3% +$18.5K 0.02% 699
2019
Q1 		$685K Buy
12,582
+403
+3% +$20.3K 0.02% 708
2018
Q4 		$549K Sell
12,179
-5,551
-31% -$260K 0.01% 735
2018
Q3 		$921K Buy
17,730
+751
+4% +$40.3K 0.02% 638
2018
Q2 		$909K Sell
16,979
-1,859
-10% -$93.5K 0.02% 622
2018
Q1 		$887K Buy
+18,838
New +$914K 0.02% 626
2017
Q4 		– Sell
-2,829
Closed -$122K – 1538
2017
Q3 		$122K Sell
2,829
-14
-0.5% -$594 ﹤0.01% 1152
2017
Q2 		$116K Buy
2,843
+337
+13% +$13.3K ﹤0.01% 1155
2017
Q1 		$96K Buy
+2,506
New +$94.3K ﹤0.01% 1190

Other funds holding BKI

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Oppenheimer Asset Management's BKI Position: Q3 2023 in Review

Oppenheimer Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 4,966 shares — an estimated $297K sold.

Oppenheimer Asset Management first reported a position in BKI in Q1 2017 and held it in 25 quarters. The position peaked at $3.28M in Q4 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Oppenheimer Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 4,966 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $297K.
  • Oppenheimer Asset Management first reported a position in Black Knight, Inc. Common Stock in Q1 2017 and held it in 25 quarters.
  • Oppenheimer Asset Management's Black Knight, Inc. Common Stock position peaked at $3.28M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Oppenheimer Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.