Oppenheimer Asset Management’s Bemis BMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-891	Closed	-$44K	–	1751
2017 Q1	$44K	Buy	+891	New	+$43.9K	﹤0.01%	1380

Other funds holding BMS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer Asset Management's BMS Position: Q2 2017 in Review

Oppenheimer Asset Management sold out of Bemis (BMS) in Q2 2017, closing a stake of 891 shares — an estimated $44K sold.

Oppenheimer Asset Management first reported a position in BMS in Q1 2017 and held it in 1 quarter. The position peaked at $44K in Q1 2017. 326 funds tracked by Wall St. Rank hold BMS as of Q2 2017.

Oppenheimer Asset Management reported no remaining Bemis position as of Q2 2017 after selling out during the quarter.
Oppenheimer Asset Management sold 891 Bemis shares in Q2 2017, an estimated $44K.
Oppenheimer Asset Management first reported a position in Bemis in Q1 2017 and held it in 1 quarter.
Oppenheimer Asset Management's Bemis position peaked at $44K in Q1 2017.
326 funds tracked by Wall St. Rank held Bemis as of Q2 2017.

Based on Oppenheimer Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.