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 New York $5.7T AUM 30.48% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return