OAM
BWXT icon

Oppenheimer Asset Management’s BWX Technologies BWXT Stock Holding History

Oppenheimer Asset Management’s Portfolio BWXT Stock Details BWXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.23M Sell
6,334
-709
-10% -$148K 0.01% 696
2026
Q1 		$1.44M Buy
7,043
+1,595
+29% +$324K 0.02% 639
2025
Q4 		$942K Buy
5,448
+54
+1% +$10.1K 0.01% 688
2025
Q3 		$994K Sell
5,394
-477
-8% -$76.7K 0.01% 754
2025
Q2 		$846K Sell
5,871
-1,396
-19% -$163K 0.01% 776
2025
Q1 		$717K Sell
7,267
-253
-3% -$27.5K 0.01% 790
2024
Q4 		$838K Sell
7,520
-99
-1% -$12.1K 0.01% 767
2024
Q3 		$828K Sell
7,619
-680
-8% -$67.5K 0.01% 761
2024
Q2 		$788K Buy
8,299
+4
+0% +$371 0.01% 760
2024
Q1 		$851K Sell
8,295
-573
-6% -$51.3K 0.01% 720
2023
Q4 		$680K Sell
8,868
-646
-7% -$49.7K 0.01% 795
2023
Q3 		$713K Sell
9,514
-38
-0.4% -$2.75K 0.01% 770
2023
Q2 		$684K Buy
9,552
+1,796
+23% +$117K 0.01% 785
2023
Q1 		$489K Buy
+7,756
New +$467K 0.01% 857
2020
Q3 		– Sell
-4,144
Closed -$234K – 1094
2020
Q2 		$234K Sell
4,144
-733
-15% -$41K ﹤0.01% 992
2020
Q1 		$237K Buy
4,877
+1,472
+43% +$87.5K 0.01% 935
2019
Q4 		$212K Buy
3,405
+18
+0.5% +$1.07K ﹤0.01% 1047
2019
Q3 		$194K Buy
3,387
+240
+8% +$13.4K ﹤0.01% 1041
2019
Q2 		$164K Buy
3,147
+259
+9% +$12.9K ﹤0.01% 1089
2019
Q1 		$143K Sell
2,888
-1,030
-26% -$48.7K ﹤0.01% 1123
2018
Q4 		$150K Buy
3,918
+76
+2% +$3.77K ﹤0.01% 1085
2018
Q3 		$240K Buy
3,842
+608
+19% +$38.5K 0.01% 1031
2018
Q2 		$202K Buy
+3,234
New +$215K ﹤0.01% 1069
2018
Q1 		– Sell
-4,599
Closed -$258K – 1128
2017
Q4 		$258K Hold
4,599
– – 0.01% 974
2017
Q3 		$258K Buy
4,599
+331
+8% +$17.6K 0.01% 978
2017
Q2 		$208K Buy
4,268
+1,673
+64% +$81.1K 0.01% 1026
2017
Q1 		$124K Buy
+2,595
New +$113K ﹤0.01% 1140

Other funds holding BWXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oppenheimer Asset Management's BWXT Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its BWX Technologies (BWXT) stake by 10% in Q2 2026, selling an estimated $148K and leaving 6,334 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #696.

Oppenheimer Asset Management first reported a position in BWXT in Q1 2017 and has held it in 27 quarters since. The position peaked at $1.44M in Q1 2026. 855 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Oppenheimer Asset Management held 6,334 shares of BWX Technologies worth $1.23M as of Q2 2026.
  • Oppenheimer Asset Management sold 709 BWX Technologies shares in Q2 2026, an estimated $148K.
  • BWX Technologies made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #696 holding.
  • Oppenheimer Asset Management first reported a position in BWX Technologies in Q1 2017 and has held it in 27 quarters since.
  • Oppenheimer Asset Management's BWX Technologies position peaked at $1.44M in Q1 2026.
  • 855 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.