Oppenheimer Asset Management’s BioLife Solutions BLFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$391K Buy
18,138
+1,203
+7% +$25.9K ﹤0.01% 925
2025
Q1
$387K Buy
16,935
+172
+1% +$3.93K ﹤0.01% 912
2024
Q4
$435K Sell
16,763
-9,146
-35% -$237K 0.01% 897
2024
Q3
$649K Sell
25,909
-7,387
-22% -$185K 0.01% 822
2024
Q2
$714K Buy
33,296
+15,252
+85% +$327K 0.01% 780
2024
Q1
$335K Buy
+18,044
New +$335K ﹤0.01% 934
2020
Q1
Sell
-1,189
Closed -$19K 1517
2019
Q4
$19K Sell
1,189
-82
-6% -$1.31K ﹤0.01% 1457
2019
Q3
$21K Sell
1,271
-47
-4% -$777 ﹤0.01% 1453
2019
Q2
$22K Buy
+1,318
New +$22K ﹤0.01% 1466