Oppenheimer Asset Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Oppenheimer Asset Management’s Portfolio BLV Stock Details BLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-757	Closed	-$81K	–	1122
2020 Q1	$81K	Sell	757 -240	-24%	-$25.1K	﹤0.01%	1152
2019 Q4	$100K	Sell	997 -203	-17%	-$20.6K	﹤0.01%	1199
2019 Q3	$123K	Buy	1,200 +838	+231%	+$84.2K	﹤0.01%	1140
2019 Q2	$35K	Sell	362 -434	-55%	-$40.3K	﹤0.01%	1415
2019 Q1	$73K	Buy	796 +285	+56%	+$25.3K	﹤0.01%	1296
2018 Q4	$45K	Buy	+511	New	+$43.6K	﹤0.01%	1366
2017 Q4	–	Sell	-1,510	Closed	-$142K	–	1142
2017 Q3	$142K	Sell	1,510 -78	-5%	-$7.3K	﹤0.01%	1133
2017 Q2	$148K	Buy	+1,588	New	+$146K	﹤0.01%	1102

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oppenheimer Asset Management's BLV Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Vanguard Long-Term Bond ETF (BLV) in Q2 2020, closing a stake of 757 shares — an estimated $81K sold.

Oppenheimer Asset Management first reported a position in BLV in Q2 2017 and held it in 8 quarters. The position peaked at $148K in Q2 2017. 218 funds tracked by Wall St. Rank hold BLV as of Q2 2020.

Oppenheimer Asset Management reported no remaining Vanguard Long-Term Bond ETF position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 757 Vanguard Long-Term Bond ETF shares in Q2 2020, an estimated $81K.
Oppenheimer Asset Management first reported a position in Vanguard Long-Term Bond ETF in Q2 2017 and held it in 8 quarters.
Oppenheimer Asset Management's Vanguard Long-Term Bond ETF position peaked at $148K in Q2 2017.
218 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.