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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,901
Closed -$271K – 1122
2025
Q4 		$271K Sell
4,901
-22,030
-82% -$1.21M ﹤0.01% 934
2025
Q3 		$1.43M Sell
26,931
-1,775
-6% -$95.9K 0.02% 669
2025
Q2 		$1.63M Sell
28,706
-6,785
-19% -$350K 0.02% 618
2025
Q1 		$1.72M Buy
35,491
+603
+2% +$33K 0.02% 562
2024
Q4 		$2.12M Sell
34,888
-3,075
-8% -$183K 0.03% 511
2024
Q3 		$2.09M Sell
37,963
-48,260
-56% -$2.38M 0.03% 530
2024
Q2 		$4.18M Sell
86,223
-2,025
-2% -$111K 0.05% 349
2024
Q1 		$5.7M Sell
88,248
-5,809
-6% -$353K 0.08% 262
2023
Q4 		$5.87M Sell
94,057
-4,112
-4% -$232K 0.08% 276
2023
Q3 		$5.45M Sell
98,169
-4,259
-4% -$233K 0.08% 264
2023
Q2 		$5.51M Sell
102,428
-2,300
-2% -$128K 0.08% 272
2023
Q1 		$7.03M Sell
104,728
-3,919
-4% -$270K 0.11% 213
2022
Q4 		$7.31M Sell
108,647
-6,064
-5% -$376K 0.12% 203
2022
Q3 		$6.87M Sell
114,711
-4,589
-4% -$308K 0.12% 214
2022
Q2 		$7.95M Sell
119,300
-4,028
-3% -$276K 0.13% 184
2022
Q1 		$9.03M Buy
123,328
+2,240
+2% +$181K 0.13% 192
2021
Q4 		$12.5M Sell
121,088
-301
-0.2% -$34.9K 0.17% 145
2021
Q3 		$14.3M Buy
121,389
+442
+0.4% +$50.8K 0.2% 118
2021
Q2 		$13.5M Buy
120,947
+2,149
+2% +$235K 0.19% 127
2021
Q1 		$12.9M Buy
118,798
+4,388
+4% +$547K 0.2% 124
2020
Q4 		$15.3M Buy
114,410
+4,084
+4% +$456K 0.25% 91
2020
Q3 		$9.89M Buy
110,326
+4,425
+4% +$371K 0.19% 136
2020
Q2 		$8.78M Buy
105,901
+8,751
+9% +$584K 0.18% 138
2020
Q1 		$5.11M Buy
97,150
+9,310
+11% +$545K 0.13% 191
2019
Q4 		$4.53M Buy
87,840
+576
+0.7% +$28.8K 0.1% 246
2019
Q3 		$4.17M Sell
87,264
-1,868
-2% -$93K 0.09% 254
2019
Q2 		$4.77M Buy
89,132
+42,360
+91% +$2.11M 0.11% 238
2019
Q1 		$2.17M Buy
46,772
+3,505
+8% +$165K 0.05% 382
2018
Q4 		$1.77M Buy
43,267
+34,740
+407% +$1.48M 0.04% 391
2018
Q3 		$481K Buy
8,527
+760
+10% +$37.9K 0.01% 820
2018
Q2 		$337K Buy
7,767
+531
+7% +$22.4K 0.01% 899
2018
Q1 		$284K Buy
+7,236
New +$270K 0.01% 953

Other funds holding BL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Oppenheimer Asset Management's BL Position: Q1 2026 in Review

Oppenheimer Asset Management sold out of BlackLine (BL) in Q1 2026, closing a stake of 4,901 shares — an estimated $271K sold.

Oppenheimer Asset Management first reported a position in BL in Q1 2018 and held it in 32 quarters. The position peaked at $15.3M in Q4 2020. 277 funds tracked by Wall St. Rank hold BL as of Q1 2026.

  • Oppenheimer Asset Management reported no remaining BlackLine position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer Asset Management sold 4,901 BlackLine shares in Q1 2026, an estimated $271K.
  • Oppenheimer Asset Management first reported a position in BlackLine in Q1 2018 and held it in 32 quarters.
  • Oppenheimer Asset Management's BlackLine position peaked at $15.3M in Q4 2020.
  • 277 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.