Oppenheimer Asset Management’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
45,979
-2,465
| -5% | -$143K | 0.03% | 481 |
|
|
2025
Q1 | $3.61M | Buy |
48,444
+56
| +0.1% | +$4.17K | 0.04% | 387 |
|
|
2024
Q4 | $3.65M | Sell |
48,388
-702
| -1% | -$52.9K | 0.04% | 393 |
|
|
2024
Q3 | $2.98M | Buy |
49,090
+7,388
| +18% | +$449K | 0.04% | 444 |
|
|
2024
Q2 | $2.38M | Buy |
41,702
+13,583
| +48% | +$776K | 0.03% | 479 |
|
|
2024
Q1 | $1.66M | Sell |
28,119
-22,721
| -45% | -$1.34M | 0.02% | 552 |
|
|
2023
Q4 | $2.82M | Buy |
50,840
+625
| +1% | +$34.6K | 0.04% | 416 |
|
|
2023
Q3 | $2.07M | Buy |
50,215
+22,426
| +81% | +$925K | 0.03% | 481 |
|
|
2023
Q2 | $1.02M | Buy |
27,789
+15,601
| +128% | +$571K | 0.02% | 698 |
|
|
2023
Q1 | $414K | Buy |
+12,188
| New | +$414K | 0.01% | 892 |
|