Oppenheimer Asset Management’s Vanguard Total Bond Market BND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-536	Closed	-$45K	–	1518
2019 Q4	$45K	Sell	536 -200	-27%	-$16.8K	﹤0.01%	1358
2019 Q3	$62K	Sell	736 -1,684	-70%	-$141K	﹤0.01%	1305
2019 Q2	$201K	Buy	2,420 +1,804	+293%	+$147K	﹤0.01%	1047
2019 Q1	$50K	Sell	616 -1,961	-76%	-$157K	﹤0.01%	1354
2018 Q4	$204K	Buy	+2,577	New	+$201K	0.01%	999
2017 Q4	–	Sell	-1,318	Closed	-$108K	–	1143
2017 Q3	$108K	Sell	1,318 -297	-18%	-$24.4K	﹤0.01%	1184
2017 Q2	$132K	Buy	1,615 +48	+3%	+$3.92K	﹤0.01%	1131
2017 Q1	$127K	Buy	+1,567	New	+$127K	﹤0.01%	1134

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Oppenheimer Asset Management's BND Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of Vanguard Total Bond Market (BND) in Q1 2020, closing a stake of 536 shares — an estimated $45K sold.

Oppenheimer Asset Management first reported a position in BND in Q1 2017 and held it in 8 quarters. The position peaked at $204K in Q4 2018. 884 funds tracked by Wall St. Rank hold BND as of Q1 2020.

Oppenheimer Asset Management reported no remaining Vanguard Total Bond Market position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 536 Vanguard Total Bond Market shares in Q1 2020, an estimated $45K.
Oppenheimer Asset Management first reported a position in Vanguard Total Bond Market in Q1 2017 and held it in 8 quarters.
Oppenheimer Asset Management's Vanguard Total Bond Market position peaked at $204K in Q4 2018.
884 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.