Oppenheimer Asset Management’s BRC Group Holdings RILY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,901	Closed	-$203K	–	1205
2022 Q1	$203K	Sell	2,901 -290	-9%	-$19.6K	﹤0.01%	1134
2021 Q4	$284K	Buy	+3,191	New	+$233K	﹤0.01%	1086
2021 Q3	–	Sell	-2,792	Closed	-$211K	–	1227
2021 Q2	$211K	Buy	+2,792	New	+$195K	﹤0.01%	1142
2020 Q2	–	Sell	-1,924	Closed	-$35K	–	1358
2020 Q1	$35K	Sell	1,924 -84	-4%	-$1.98K	﹤0.01%	1312
2019 Q4	$51K	Sell	2,008 -127	-6%	-$3.34K	﹤0.01%	1336
2019 Q3	$50K	Sell	2,135 -72	-3%	-$1.52K	﹤0.01%	1342
2019 Q2	$46K	Sell	2,207 -238	-10%	-$4.54K	﹤0.01%	1390
2019 Q1	$41K	Sell	2,445 -5	-0.2%	-$80	﹤0.01%	1382
2018 Q4	$35K	Buy	+2,450	New	+$45K	﹤0.01%	1401
2017 Q4	–	Sell	-1,485	Closed	-$25K	–	1401
2017 Q3	$25K	Buy	+1,485	New	+$25.8K	﹤0.01%	1475

Other funds holding RILY

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

EPM

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer Asset Management's RILY Position: Q2 2022 in Review

Oppenheimer Asset Management sold out of BRC Group Holdings (RILY) in Q2 2022, closing a stake of 2,901 shares — an estimated $203K sold.

Oppenheimer Asset Management first reported a position in RILY in Q3 2017 and held it in 10 quarters. The position peaked at $284K in Q4 2021. 168 funds tracked by Wall St. Rank hold RILY as of Q2 2022.

Oppenheimer Asset Management reported no remaining BRC Group Holdings position as of Q2 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 2,901 BRC Group Holdings shares in Q2 2022, an estimated $203K.
Oppenheimer Asset Management first reported a position in BRC Group Holdings in Q3 2017 and held it in 10 quarters.
Oppenheimer Asset Management's BRC Group Holdings position peaked at $284K in Q4 2021.
168 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2022.

Based on Oppenheimer Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.