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Oppenheimer Asset Management’s Blackbaud BLKB Stock Holding History

Oppenheimer Asset Management’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,094
Closed -$228K – 1139
2020
Q3 		$228K Sell
4,094
-1,814
-31% -$109K ﹤0.01% 1006
2020
Q2 		$337K Buy
5,908
+15
+0.3% +$825 0.01% 905
2020
Q1 		$328K Buy
5,893
+1,297
+28% +$91.7K 0.01% 846
2019
Q4 		$366K Sell
4,596
-94
-2% -$7.87K 0.01% 911
2019
Q3 		$424K Sell
4,690
-166
-3% -$14.8K 0.01% 847
2019
Q2 		$405K Buy
4,856
+18
+0.4% +$1.43K 0.01% 872
2019
Q1 		$386K Sell
4,838
-7,916
-62% -$581K 0.01% 863
2018
Q4 		$802K Buy
12,754
+1,826
+17% +$131K 0.02% 630
2018
Q3 		$1.11M Sell
10,928
-116
-1% -$12.1K 0.02% 587
2018
Q2 		$1.13M Buy
11,044
+45
+0.4% +$4.64K 0.03% 562
2018
Q1 		$1.12M Sell
10,999
-3,757
-25% -$375K 0.03% 568
2017
Q4 		$1.3M Hold
14,756
– – 0.03% 515
2017
Q3 		$1.3M Buy
14,756
+174
+1% +$15K 0.03% 518
2017
Q2 		$1.25M Sell
14,582
-833
-5% -$68.4K 0.03% 511
2017
Q1 		$1.18M Buy
+15,415
New +$1.09M 0.03% 516

Other funds holding BLKB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oppenheimer Asset Management's BLKB Position: Q4 2020 in Review

Oppenheimer Asset Management sold out of Blackbaud (BLKB) in Q4 2020, closing a stake of 4,094 shares — an estimated $228K sold.

Oppenheimer Asset Management first reported a position in BLKB in Q1 2017 and held it in 15 quarters. The position peaked at $1.3M in Q4 2017. 235 funds tracked by Wall St. Rank hold BLKB as of Q4 2020.

  • Oppenheimer Asset Management reported no remaining Blackbaud position as of Q4 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 4,094 Blackbaud shares in Q4 2020, an estimated $228K.
  • Oppenheimer Asset Management first reported a position in Blackbaud in Q1 2017 and held it in 15 quarters.
  • Oppenheimer Asset Management's Blackbaud position peaked at $1.3M in Q4 2017.
  • 235 funds tracked by Wall St. Rank held Blackbaud as of Q4 2020.

Based on Oppenheimer Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.