Oppenheimer & Close’s BayCom BCML Stock Holding History

Oppenheimer & Close’s Portfolio BCML Stock Details BCML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,602	Closed	-$405K	–	63
2022 Q2	$405K	Hold	19,602	–	–	0.46%	48
2022 Q1	$426K	Hold	19,602	–	–	0.37%	48
2021 Q4	$367K	Sell	19,602 -1,700	-8%	-$31.9K	0.35%	53
2021 Q3	$396K	Hold	21,302	–	–	0.38%	54
2021 Q2	$382K	Hold	21,302	–	–	0.35%	51
2021 Q1	$383K	Buy	+21,302	New	+$348K	0.43%	46

Other funds holding BCML

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Oppenheimer & Close's BCML Position: Q3 2022 in Review

Oppenheimer & Close sold out of BayCom (BCML) in Q3 2022, closing a stake of 19,602 shares — an estimated $405K sold.

Oppenheimer & Close first reported a position in BCML in Q1 2021 and held it in 6 quarters. The position peaked at $426K in Q1 2022. 78 funds tracked by Wall St. Rank hold BCML as of Q3 2022.

Oppenheimer & Close reported no remaining BayCom position as of Q3 2022 after selling out during the quarter.
Oppenheimer & Close sold 19,602 BayCom shares in Q3 2022, an estimated $405K.
Oppenheimer & Close first reported a position in BayCom in Q1 2021 and held it in 6 quarters.
Oppenheimer & Close's BayCom position peaked at $426K in Q1 2022.
78 funds tracked by Wall St. Rank held BayCom as of Q3 2022.

Based on Oppenheimer & Close's 13F filing for Q3 2022, filed 17 Oct 2022.