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Oppenheimer & Co’s BlackLine BL Stock Holding History

Oppenheimer & Co’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,100
Closed -$559K – 1767
2026
Q1 		$559K Buy
+15,100
New +$650K 0.01% 1146

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FP
Fivespan Partners San Francisco, California $424M AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Oppenheimer & Co sold out of BlackLine (BL) in Q2 2026, closing a stake of 15,100 shares — an estimated $559K sold.

Oppenheimer & Co first reported a position in BL in Q1 2026 and held it in 1 quarter. The position peaked at $559K in Q1 2026. 247 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Oppenheimer & Co reported no remaining BlackLine position as of Q2 2026 after selling out during the quarter.
  • Oppenheimer & Co sold 15,100 BlackLine shares in Q2 2026, an estimated $559K.
  • Oppenheimer & Co first reported a position in BlackLine in Q1 2026 and held it in 1 quarter.
  • Oppenheimer & Co's BlackLine position peaked at $559K in Q1 2026.
  • 247 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

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