Oppenheimer Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
71,081
+10,997
| +18% | +$1.64M | 0.12% | 197 |
|
|
2025
Q1 | $8.4M | Sell |
60,084
-418
| -0.7% | -$58.4K | 0.1% | 222 |
|
|
2024
Q4 | $10.4M | Sell |
60,502
-1,620
| -3% | -$279K | 0.13% | 178 |
|
|
2024
Q3 | $9.51M | Buy |
62,122
+1,677
| +3% | +$257K | 0.11% | 202 |
|
|
2024
Q2 | $7.48M | Buy |
60,445
+6,788
| +13% | +$840K | 0.1% | 238 |
|
|
2024
Q1 | $7.05M | Sell |
53,657
-8,673
| -14% | -$1.14M | 0.1% | 223 |
|
|
2023
Q4 | $8.16M | Sell |
62,330
-3,619
| -5% | -$474K | 0.11% | 216 |
|
|
2023
Q3 | $7.07M | Buy |
65,949
+1,556
| +2% | +$167K | 0.11% | 221 |
|
|
2023
Q2 | $5.99M | Sell |
64,393
-1,802
| -3% | -$168K | 0.09% | 255 |
|
|
2023
Q1 | $5.81M | Buy |
66,195
+5,678
| +9% | +$499K | 0.09% | 247 |
|
|
2022
Q4 | $4.49M | Buy |
60,517
+18,561
| +44% | +$1.38M | 0.07% | 288 |
|
|
2022
Q3 | $3.51M | Buy |
41,956
+25,297
| +152% | +$2.12M | 0.06% | 312 |
|
|
2022
Q2 | $1.52M | Buy |
16,659
+9,637
| +137% | +$879K | 0.03% | 546 |
|
|
2022
Q1 | $891K | Buy |
7,022
+143
| +2% | +$18.1K | 0.01% | 773 |
|
|
2021
Q4 | $890K | Sell |
6,879
-1,620
| -19% | -$210K | 0.01% | 811 |
|
|
2021
Q3 | $988K | Sell |
8,499
-1,800
| -17% | -$209K | 0.01% | 748 |
|
|
2021
Q2 | $1M | Sell |
10,299
-3,072
| -23% | -$299K | 0.01% | 753 |
|
|
2021
Q1 | $996K | Sell |
13,371
-1,119
| -8% | -$83.4K | 0.02% | 725 |
|
|
2020
Q4 | $939K | Buy |
14,490
+2,449
| +20% | +$159K | 0.02% | 697 |
|
|
2020
Q3 | $629K | Sell |
12,041
-57
| -0.5% | -$2.98K | 0.01% | 753 |
|
|
2020
Q2 | $685K | Buy |
12,098
+533
| +5% | +$30.2K | 0.01% | 712 |
|
|
2020
Q1 | $527K | Buy |
11,565
+2,253
| +24% | +$103K | 0.01% | 724 |
|
|
2019
Q4 | $521K | Buy |
9,312
+426
| +5% | +$23.8K | 0.01% | 807 |
|
|
2019
Q3 | $434K | Buy |
+8,886
| New | +$434K | 0.01% | 841 |
|