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Oppenheimer Asset Management’s Barnes & Noble Education BNED Stock Holding History

Oppenheimer Asset Management’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-142
Closed -$57K – 1603
2018
Q4 		$57K Sell
142
-19
-12% -$10.6K ﹤0.01% 1317
2018
Q3 		$93K Sell
161
-10
-6% -$5.66K ﹤0.01% 1114
2018
Q2 		$96K Buy
171
+24
+16% +$16K ﹤0.01% 1104
2018
Q1 		$101K Buy
+147
New +$104K ﹤0.01% 1089

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