Oppenheimer & Co’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,779	Closed	-$568K	–	1201
2019 Q4	$568K	Buy	3,779 +71	+2%	+$10.7K	0.01%	785
2019 Q3	$566K	Buy	3,708 +402	+12%	+$61.4K	0.02%	750
2019 Q2	$498K	Buy	+3,306	New	+$498K	0.01%	811