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Oppenheimer & Co’s B&G Foods BGS Stock Holding History

Oppenheimer & Co’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-8,865
Closed -$245K – 1437
2020
Q4 		$245K Buy
8,865
+939
+12% +$26.5K 0.01% 1163
2020
Q3 		$220K Sell
7,926
-6,858
-46% -$192K 0.01% 1119
2020
Q2 		$360K Sell
14,784
-88,389
-86% -$1.92M 0.01% 906
2020
Q1 		$1.87M Sell
103,173
-1,575
-2% -$24.7K 0.06% 354
2019
Q4 		$1.88M Sell
104,748
-48,110
-31% -$809K 0.05% 430
2019
Q3 		$2.89M Buy
152,858
+7,110
+5% +$137K 0.08% 294
2019
Q2 		$3.03M Buy
145,748
+23,828
+20% +$549K 0.08% 276
2019
Q1 		$2.98M Buy
121,920
+21,215
+21% +$555K 0.08% 291
2018
Q4 		$2.91M Buy
100,705
+14,644
+17% +$419K 0.09% 246
2018
Q3 		$2.36M Buy
86,061
+30,366
+55% +$942K 0.06% 350
2018
Q2 		$1.67M Buy
55,695
+46,715
+520% +$1.25M 0.05% 436
2018
Q1 		$213K Buy
8,980
+2,138
+31% +$65.4K 0.01% 1189
2017
Q4 		$240K Buy
+6,842
New +$234K 0.01% 1143
2016
Q2 		– Sell
-6,922
Closed -$241K – 1234
2016
Q1 		$241K Sell
6,922
-359
-5% -$12.7K 0.01% 1024
2015
Q4 		$255K Sell
7,281
-9,963
-58% -$360K 0.01% 1019
2015
Q3 		$629K Buy
17,244
+495
+3% +$15.6K 0.02% 725
2015
Q2 		$477K Buy
16,749
+8,948
+115% +$269K 0.01% 898
2015
Q1 		$230K Buy
+7,801
New +$230K 0.01% 1229
2014
Q1 		– Sell
-40,506
Closed -$1.37M – 1409
2013
Q4 		$1.37M Sell
40,506
-292
-0.7% -$10K 0.04% 458
2013
Q3 		$1.41M Buy
40,798
+3,395
+9% +$118K 0.05% 420
2013
Q2 		$1.27M Buy
+37,403
New +$1.14M 0.05% 437

Other funds holding BGS

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer & Co's BGS Position: Q1 2021 in Review

Oppenheimer & Co sold out of B&G Foods (BGS) in Q1 2021, closing a stake of 8,865 shares — an estimated $245K sold.

Oppenheimer & Co first reported a position in BGS in Q2 2013 and held it in 21 quarters. The position peaked at $3.03M in Q2 2019. 291 funds tracked by Wall St. Rank hold BGS as of Q1 2021.

  • Oppenheimer & Co reported no remaining B&G Foods position as of Q1 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 8,865 B&G Foods shares in Q1 2021, an estimated $245K.
  • Oppenheimer & Co first reported a position in B&G Foods in Q2 2013 and held it in 21 quarters.
  • Oppenheimer & Co's B&G Foods position peaked at $3.03M in Q2 2019.
  • 291 funds tracked by Wall St. Rank held B&G Foods as of Q1 2021.

Based on Oppenheimer & Co's 13F filing for Q1 2021, filed 10 May 2021.