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Oppenheimer & Co’s BILL Holdings BILL Stock Holding History

Oppenheimer & Co’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.7M Sell
47,099
-39
-0.1% -$1.44K 0.02% 709
2026
Q1 		$1.81M Buy
+47,138
New +$2.11M 0.02% 630
2025
Q1 		– Sell
-7,237
Closed -$613K – 1580
2024
Q4 		$613K Buy
7,237
+1,494
+26% +$111K 0.01% 1006
2024
Q3 		$303K Buy
+5,743
New +$296K ﹤0.01% 1223
2022
Q2 		– Sell
-1,209
Closed -$274K – 1421
2022
Q1 		$274K Sell
1,209
-5
-0.4% -$1.04K ﹤0.01% 1235
2021
Q4 		$302K Buy
1,214
+31
+3% +$8.77K 0.01% 1223
2021
Q3 		$316K Sell
1,183
-41
-3% -$9.46K 0.01% 1203
2021
Q2 		$224K Sell
1,224
-352
-22% -$55.2K ﹤0.01% 1377
2021
Q1 		$229K Buy
+1,576
New +$236K ﹤0.01% 1295

Other funds holding BILL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oppenheimer & Co's BILL Position: Q2 2026 in Review

Oppenheimer & Co reduced its BILL Holdings (BILL) stake by 0.08% in Q2 2026, selling an estimated $1.44K and leaving 47,099 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #709.

Oppenheimer & Co first reported a position in BILL in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.81M in Q1 2026. 338 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

  • Oppenheimer & Co held 47,099 shares of BILL Holdings worth $1.7M as of Q2 2026.
  • Oppenheimer & Co sold 39 BILL Holdings shares in Q2 2026, an estimated $1.44K.
  • BILL Holdings made up 0.02% of Oppenheimer & Co's portfolio in Q2 2026, its #709 holding.
  • Oppenheimer & Co first reported a position in BILL Holdings in Q1 2021 and has held it in 9 quarters since.
  • Oppenheimer & Co's BILL Holdings position peaked at $1.81M in Q1 2026.
  • 338 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.