OC
BBBY

Oppenheimer & Co’s Bed Bath & Beyond Inc BBBY Stock Holding History

Oppenheimer & Co’s Portfolio BBBY Stock Details BBBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-24,463
Closed -$122K – 1483
2022
Q2 		$122K Buy
24,463
+11,813
+93% +$137K ﹤0.01% 1324
2022
Q1 		$285K Buy
+12,650
New +$220K 0.01% 1222
2016
Q2 		– Sell
-10,907
Closed -$541K – 1312
2016
Q1 		$541K Buy
10,907
+5,964
+121% +$279K 0.02% 724
2015
Q4 		$238K Buy
+4,943
New +$275K 0.01% 1047
2015
Q2 		– Sell
-2,675
Closed -$206K – 1574
2015
Q1 		$206K Sell
2,675
-11,200
-81% -$850K 0.01% 1289
2014
Q4 		$1.06M Sell
13,875
-2,362
-15% -$165K 0.03% 587
2014
Q3 		$1.07M Buy
+16,237
New +$1.02M 0.03% 582
2014
Q2 		– Sell
-21,180
Closed -$1.46M – 1496
2014
Q1 		$1.46M Sell
21,180
-3,893
-16% -$264K 0.04% 469
2013
Q4 		$2.01M Buy
25,073
+1,804
+8% +$140K 0.06% 350
2013
Q3 		$1.8M Buy
23,269
+2,657
+13% +$199K 0.06% 348
2013
Q2 		$1.46M Buy
+20,612
New +$1.4M 0.06% 384

Other funds holding BBBY

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Oppenheimer & Co's BBBY Position: Q3 2022 in Review

Oppenheimer & Co sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2022, closing a stake of 24,463 shares — an estimated $122K sold.

Oppenheimer & Co first reported a position in BBBY in Q2 2013 and held it in 11 quarters. The position peaked at $2.01M in Q4 2013. 203 funds tracked by Wall St. Rank hold BBBY as of Q3 2022.

  • Oppenheimer & Co reported no remaining Bed Bath & Beyond Inc position as of Q3 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 24,463 Bed Bath & Beyond Inc shares in Q3 2022, an estimated $122K.
  • Oppenheimer & Co first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 11 quarters.
  • Oppenheimer & Co's Bed Bath & Beyond Inc position peaked at $2.01M in Q4 2013.
  • 203 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2022.

Based on Oppenheimer & Co's 13F filing for Q3 2022, filed 14 Nov 2022.