OC
BCV

Oppenheimer & Co’s Bancroft Fund BCV Stock Holding History

Oppenheimer & Co’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,381
Closed -$245K – 1200
2019
Q4 		$245K Buy
9,381
+348
+4% +$8.55K 0.01% 1102
2019
Q3 		$214K Buy
9,033
+14
+0.2% +$331 0.01% 1109
2019
Q2 		$202K Buy
+9,019
New +$194K 0.01% 1184
2018
Q1 		– Sell
-10,226
Closed -$223K – 1328
2017
Q4 		$223K Buy
+10,226
New +$223K 0.01% 1173
2017
Q2 		– Sell
-12,829
Closed -$270K – 1303
2017
Q1 		$270K Sell
12,829
-7,687
-37% -$163K 0.01% 1035
2016
Q4 		$415K Sell
20,516
-10,010
-33% -$204K 0.01% 873
2016
Q3 		$641K Buy
30,526
+3,013
+11% +$61.2K 0.02% 720
2016
Q2 		$515K Buy
27,513
+9,414
+52% +$172K 0.02% 779
2016
Q1 		$325K Buy
18,099
+14
+0.1% +$240 0.01% 906
2015
Q4 		$329K Sell
18,085
-4,669
-21% -$87.5K 0.01% 918
2015
Q3 		$426K Sell
22,754
-20,662
-48% -$419K 0.01% 869
2015
Q2 		$920K Sell
43,416
-90
-0.2% -$1.92K 0.03% 653
2015
Q1 		$911K Buy
43,506
+11
+0% +$223 0.02% 658
2014
Q4 		$873K Buy
43,495
+167
+0.4% +$3.31K 0.03% 651
2014
Q3 		$856K Buy
43,328
+5
+0% +$101 0.03% 656
2014
Q2 		$874K Buy
43,323
+605
+1% +$12K 0.03% 663
2014
Q1 		$835K Buy
42,718
+1,475
+4% +$28.5K 0.03% 668
2013
Q4 		$767K Buy
41,243
+17,377
+73% +$318K 0.02% 661
2013
Q3 		$428K Buy
23,866
+9,063
+61% +$161K 0.02% 816
2013
Q2 		$257K Buy
+14,803
New +$260K 0.01% 993

Other funds holding BCV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oppenheimer & Co's BCV Position: Q1 2020 in Review

Oppenheimer & Co sold out of Bancroft Fund (BCV) in Q1 2020, closing a stake of 9,381 shares — an estimated $245K sold.

Oppenheimer & Co first reported a position in BCV in Q2 2013 and held it in 20 quarters. The position peaked at $920K in Q2 2015. 30 funds tracked by Wall St. Rank hold BCV as of Q1 2020.

  • Oppenheimer & Co reported no remaining Bancroft Fund position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 9,381 Bancroft Fund shares in Q1 2020, an estimated $245K.
  • Oppenheimer & Co first reported a position in Bancroft Fund in Q2 2013 and held it in 20 quarters.
  • Oppenheimer & Co's Bancroft Fund position peaked at $920K in Q2 2015.
  • 30 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2020.

Based on Oppenheimer & Co's 13F filing for Q1 2020, filed 8 May 2020.