Oppenheimer Asset Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22,693	Closed	-$310K	–	1655
2018 Q3	$310K	Buy	22,693 +3,955	+21%	+$57.8K	0.01%	956
2018 Q2	$298K	Buy	18,738 +4,311	+30%	+$70.9K	0.01%	947
2018 Q1	$217K	Buy	+14,427	New	+$219K	0.01%	1042

Other funds holding BPFH

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

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

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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oppenheimer Asset Management's BPFH Position: Q4 2018 in Review

Oppenheimer Asset Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q4 2018, closing a stake of 22,693 shares — an estimated $310K sold.

Oppenheimer Asset Management first reported a position in BPFH in Q1 2018 and held it in 3 quarters. The position peaked at $310K in Q3 2018. 173 funds tracked by Wall St. Rank hold BPFH as of Q4 2018.

Oppenheimer Asset Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Oppenheimer Asset Management sold 22,693 Boston Private Financial Holdings, Inc. shares in Q4 2018, an estimated $310K.
Oppenheimer Asset Management first reported a position in Boston Private Financial Holdings, Inc. in Q1 2018 and held it in 3 quarters.
Oppenheimer Asset Management's Boston Private Financial Holdings, Inc. position peaked at $310K in Q3 2018.
173 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q4 2018.

Based on Oppenheimer Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.