Oppenheimer Asset Management’s BlackLine BL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.63M	Sell	28,706 -6,785	-19%	-$384K	0.02%	618
2025 Q1	$1.72M	Buy	35,491 +603	+2%	+$29.2K	0.02%	562
2024 Q4	$2.12M	Sell	34,888 -3,075	-8%	-$187K	0.03%	511
2024 Q3	$2.09M	Sell	37,963 -48,260	-56%	-$2.66M	0.03%	530
2024 Q2	$4.18M	Sell	86,223 -2,025	-2%	-$98.1K	0.05%	349
2024 Q1	$5.7M	Sell	88,248 -5,809	-6%	-$375K	0.08%	262
2023 Q4	$5.87M	Sell	94,057 -4,112	-4%	-$257K	0.08%	276
2023 Q3	$5.45M	Sell	98,169 -4,259	-4%	-$236K	0.08%	264
2023 Q2	$5.51M	Sell	102,428 -2,300	-2%	-$124K	0.08%	272
2023 Q1	$7.03M	Sell	104,728 -3,919	-4%	-$263K	0.11%	213
2022 Q4	$7.31M	Sell	108,647 -6,064	-5%	-$408K	0.12%	203
2022 Q3	$6.87M	Sell	114,711 -4,589	-4%	-$275K	0.12%	214
2022 Q2	$7.95M	Sell	119,300 -4,028	-3%	-$268K	0.13%	184
2022 Q1	$9.03M	Buy	123,328 +2,240	+2%	+$164K	0.13%	192
2021 Q4	$12.5M	Sell	121,088 -301	-0.2%	-$31.2K	0.17%	145
2021 Q3	$14.3M	Buy	121,389 +442	+0.4%	+$52.2K	0.2%	118
2021 Q2	$13.5M	Buy	120,947 +2,149	+2%	+$239K	0.19%	127
2021 Q1	$12.9M	Buy	118,798 +4,388	+4%	+$476K	0.2%	124
2020 Q4	$15.3M	Buy	114,410 +4,084	+4%	+$545K	0.25%	91
2020 Q3	$9.89M	Buy	110,326 +4,425	+4%	+$397K	0.19%	136
2020 Q2	$8.78M	Buy	105,901 +8,751	+9%	+$726K	0.18%	138
2020 Q1	$5.11M	Buy	97,150 +9,310	+11%	+$490K	0.13%	191
2019 Q4	$4.53M	Buy	87,840 +576	+0.7%	+$29.7K	0.1%	246
2019 Q3	$4.17M	Sell	87,264 -1,868	-2%	-$89.3K	0.09%	254
2019 Q2	$4.77M	Buy	89,132 +42,360	+91%	+$2.27M	0.11%	238
2019 Q1	$2.17M	Buy	46,772 +3,505	+8%	+$162K	0.05%	382
2018 Q4	$1.77M	Buy	43,267 +34,740	+407%	+$1.42M	0.04%	391
2018 Q3	$481K	Buy	8,527 +760	+10%	+$42.9K	0.01%	820
2018 Q2	$337K	Buy	7,767 +531	+7%	+$23K	0.01%	899
2018 Q1	$284K	Buy	+7,236	New	+$284K	0.01%	953