OC
BCPC

Oppenheimer & Co’s Balchem Corp BCPC Stock Holding History

Oppenheimer & Co’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,675
Closed -$869K – 1492
2014
Q1 		$869K Sell
16,675
-450
-3% -$24.2K 0.03% 648
2013
Q4 		$1M Sell
17,125
-350
-2% -$19.8K 0.03% 564
2013
Q3 		$904K Sell
17,475
-575
-3% -$28.4K 0.03% 567
2013
Q2 		$808K Buy
+18,050
New +$807K 0.03% 575

Other funds holding BCPC

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oppenheimer & Co's BCPC Position: Q2 2014 in Review

Oppenheimer & Co sold out of Balchem Corp (BCPC) in Q2 2014, closing a stake of 16,675 shares — an estimated $869K sold.

Oppenheimer & Co first reported a position in BCPC in Q2 2013 and held it in 4 quarters. The position peaked at $1M in Q4 2013. 158 funds tracked by Wall St. Rank hold BCPC as of Q2 2014.

  • Oppenheimer & Co reported no remaining Balchem Corp position as of Q2 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 16,675 Balchem Corp shares in Q2 2014, an estimated $869K.
  • Oppenheimer & Co first reported a position in Balchem Corp in Q2 2013 and held it in 4 quarters.
  • Oppenheimer & Co's Balchem Corp position peaked at $1M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.