Oppenheimer & Co’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-239,543
| Closed | -$903K | – | 1609 |
|
|
2025
Q1 | $903K | Buy |
239,543
+224,158
| +1,457% | +$845K | 0.01% | 845 |
|
|
2024
Q4 | $58.2K | Sell |
15,385
-19,633
| -56% | -$74.2K | ﹤0.01% | 1526 |
|
|
2024
Q3 | $91.7K | Sell |
35,018
-272,120
| -89% | -$713K | ﹤0.01% | 1459 |
|
|
2024
Q2 | $762K | Buy |
307,138
+147,653
| +93% | +$366K | 0.01% | 856 |
|
|
2024
Q1 | $440K | Sell |
159,485
-21,485
| -12% | -$59.3K | 0.01% | 1041 |
|
|
2023
Q4 | $641K | Sell |
180,970
-855,745
| -83% | -$3.03M | 0.01% | 881 |
|
|
2023
Q3 | $4.88M | Sell |
1,036,715
-120,450
| -10% | -$567K | 0.1% | 234 |
|
|
2023
Q2 | $6.4M | Buy |
1,157,165
+1,057,715
| +1,064% | +$5.85M | 0.13% | 184 |
|
|
2023
Q1 | $453K | Buy |
+99,450
| New | +$453K | 0.01% | 976 |
|
|
2022
Q4 | – | Sell |
-151,300
| Closed | -$711K | – | 1352 |
|
|
2022
Q3 | $711K | Buy |
151,300
+110,010
| +266% | +$517K | 0.02% | 766 |
|
|
2022
Q2 | $222K | Sell |
41,290
-64,660
| -61% | -$348K | ﹤0.01% | 1222 |
|
|
2022
Q1 | $790K | Sell |
105,950
-136,700
| -56% | -$1.02M | 0.01% | 836 |
|
|
2021
Q4 | $2.27M | Sell |
242,650
-73,750
| -23% | -$690K | 0.04% | 482 |
|
|
2021
Q3 | $3.08M | Buy |
316,400
+136,687
| +76% | +$1.33M | 0.06% | 377 |
|
|
2021
Q2 | $2.2M | Buy |
179,713
+166,063
| +1,217% | +$2.03M | 0.04% | 492 |
|
|
2021
Q1 | $115K | Sell |
13,650
-25,750
| -65% | -$217K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $262K | Buy |
+39,400
| New | +$262K | 0.01% | 1135 |
|
|
2019
Q3 | – | Sell |
-21,950
| Closed | -$164K | – | 1265 |
|
|
2019
Q2 | $164K | Sell |
21,950
-17,025
| -44% | -$127K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $393K | Sell |
38,975
-4,000
| -9% | -$40.3K | 0.01% | 915 |
|
|
2018
Q4 | $306K | Sell |
42,975
-34,225
| -44% | -$244K | 0.01% | 924 |
|
|
2018
Q3 | $879K | Buy |
77,200
+5,700
| +8% | +$64.9K | 0.02% | 639 |
|
|
2018
Q2 | $690K | Buy |
71,500
+400
| +0.6% | +$3.86K | 0.02% | 742 |
|
|
2018
Q1 | $817K | Buy |
71,100
+1,050
| +1% | +$12.1K | 0.02% | 679 |
|
|
2017
Q4 | $783K | Buy |
70,050
+5,275
| +8% | +$59K | 0.02% | 693 |
|
|
2017
Q3 | $723K | Buy |
64,775
+125
| +0.2% | +$1.4K | 0.02% | 716 |
|
|
2017
Q2 | $645K | Buy |
+64,650
| New | +$645K | 0.02% | 744 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$67K | – | 1286 |
|
|
2015
Q3 | $67K | Hold |
11,000
| – | – | ﹤0.01% | 1293 |
|
|
2015
Q2 | $90K | Sell |
11,000
-1
| -0% | -$8 | ﹤0.01% | 1410 |
|
|
2015
Q1 | $98K | Buy |
+11,001
| New | +$98K | ﹤0.01% | 1411 |
|
|
2014
Q3 | – | Sell |
-21,500
| Closed | -$221K | – | 1423 |
|
|
2014
Q2 | $221K | Buy |
21,500
+2,500
| +13% | +$25.7K | 0.01% | 1213 |
|
|
2014
Q1 | $154K | Buy |
19,000
+4,500
| +31% | +$36.5K | ﹤0.01% | 1284 |
|
|
2013
Q4 | $107K | Sell |
14,500
-64,500
| -82% | -$476K | ﹤0.01% | 1308 |
|
|
2013
Q3 | $623K | Sell |
79,000
-30,400
| -28% | -$240K | 0.02% | 702 |
|
|
2013
Q2 | $1.15M | Buy |
+109,400
| New | +$1.15M | 0.04% | 480 |
|