Oppenheimer & Co’s Bilibili BILI Stock Holding History

Oppenheimer & Co’s Portfolio BILI Stock Details BILI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,047	Closed	-$371K	–	1493
2021 Q2	$371K	Buy	3,047 +10	+0.3%	+$1.08K	0.01%	1148
2021 Q1	$325K	Buy	+3,037	New	+$371K	0.01%	1137

Other funds holding BILI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oppenheimer & Co's BILI Position: Q3 2021 in Review

Oppenheimer & Co sold out of Bilibili (BILI) in Q3 2021, closing a stake of 3,047 shares — an estimated $371K sold.

Oppenheimer & Co first reported a position in BILI in Q1 2021 and held it in 2 quarters. The position peaked at $371K in Q2 2021. 268 funds tracked by Wall St. Rank hold BILI as of Q3 2021.

Oppenheimer & Co reported no remaining Bilibili position as of Q3 2021 after selling out during the quarter.
Oppenheimer & Co sold 3,047 Bilibili shares in Q3 2021, an estimated $371K.
Oppenheimer & Co first reported a position in Bilibili in Q1 2021 and held it in 2 quarters.
Oppenheimer & Co's Bilibili position peaked at $371K in Q2 2021.
268 funds tracked by Wall St. Rank held Bilibili as of Q3 2021.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.