OC
B

Oppenheimer & Co’s Barnes Group Inc. B Stock Holding History

Oppenheimer & Co’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,523
Closed -$217K – 1447
2022
Q3 		$217K Buy
7,523
+190
+3% +$6.09K 0.01% 1197
2022
Q2 		$228K Buy
7,333
+79
+1% +$2.75K ﹤0.01% 1215
2022
Q1 		$292K Sell
7,254
-6,011
-45% -$269K 0.01% 1209
2021
Q4 		$618K Buy
+13,265
New +$586K 0.01% 959
2016
Q2 		– Sell
-6,850
Closed -$240K – 1308
2016
Q1 		$240K Hold
6,850
– – 0.01% 1028
2015
Q4 		$242K Buy
+6,850
New +$256K 0.01% 1039
2015
Q1 		– Sell
-5,400
Closed -$200K – 1553
2014
Q4 		$200K Buy
+5,400
New +$190K 0.01% 1230

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Oppenheimer & Co's B Position: Q4 2022 in Review

Oppenheimer & Co sold out of Barnes Group Inc. (B) in Q4 2022, closing a stake of 7,523 shares — an estimated $217K sold.

Oppenheimer & Co first reported a position in B in Q4 2014 and held it in 7 quarters. The position peaked at $618K in Q4 2021. 205 funds tracked by Wall St. Rank hold B as of Q4 2022.

  • Oppenheimer & Co reported no remaining Barnes Group Inc. position as of Q4 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 7,523 Barnes Group Inc. shares in Q4 2022, an estimated $217K.
  • Oppenheimer & Co first reported a position in Barnes Group Inc. in Q4 2014 and held it in 7 quarters.
  • Oppenheimer & Co's Barnes Group Inc. position peaked at $618K in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2022.

Based on Oppenheimer & Co's 13F filing for Q4 2022, filed 8 Feb 2023.