Oppenheimer Asset Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,094
| Closed | -$228K | – | 1139 |
|
|
2020
Q3 | $228K | Sell |
4,094
-1,814
| -31% | -$101K | ﹤0.01% | 1006 |
|
|
2020
Q2 | $337K | Buy |
5,908
+15
| +0.3% | +$856 | 0.01% | 905 |
|
|
2020
Q1 | $328K | Buy |
5,893
+1,297
| +28% | +$72.2K | 0.01% | 846 |
|
|
2019
Q4 | $366K | Sell |
4,596
-94
| -2% | -$7.49K | 0.01% | 911 |
|
|
2019
Q3 | $424K | Sell |
4,690
-166
| -3% | -$15K | 0.01% | 847 |
|
|
2019
Q2 | $405K | Buy |
4,856
+18
| +0.4% | +$1.5K | 0.01% | 872 |
|
|
2019
Q1 | $386K | Sell |
4,838
-7,916
| -62% | -$632K | 0.01% | 863 |
|
|
2018
Q4 | $802K | Buy |
12,754
+1,826
| +17% | +$115K | 0.02% | 630 |
|
|
2018
Q3 | $1.11M | Sell |
10,928
-116
| -1% | -$11.8K | 0.02% | 587 |
|
|
2018
Q2 | $1.13M | Buy |
11,044
+45
| +0.4% | +$4.61K | 0.03% | 562 |
|
|
2018
Q1 | $1.12M | Sell |
10,999
-3,757
| -25% | -$383K | 0.03% | 568 |
|
|
2017
Q4 | $1.3M | Hold |
14,756
| – | – | 0.03% | 515 |
|
|
2017
Q3 | $1.3M | Buy |
14,756
+174
| +1% | +$15.3K | 0.03% | 518 |
|
|
2017
Q2 | $1.25M | Sell |
14,582
-833
| -5% | -$71.5K | 0.03% | 511 |
|
|
2017
Q1 | $1.18M | Buy |
+15,415
| New | +$1.18M | 0.03% | 516 |
|