Oppenheimer & Co’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.62M | Sell |
10,006
-490
| -5% | -$516K | 0.12% | 185 |
|
|
2025
Q4 | $11.2M | Buy |
10,496
+97
| +0.9% | +$106K | 0.16% | 143 |
|
|
2025
Q3 | $12.1M | Sell |
10,399
-63
| -0.6% | -$70.4K | 0.15% | 146 |
|
|
2025
Q2 | $11M | Sell |
10,462
-45
| -0.4% | -$42.6K | 0.15% | 158 |
|
|
2025
Q1 | $9.94M | Sell |
10,507
-3,478
| -25% | -$3.41M | 0.15% | 150 |
|
|
2024
Q4 | $14.3M | Buy |
13,985
+129
| +0.9% | +$131K | 0.21% | 89 |
|
|
2024
Q3 | $13.2M | Sell |
13,856
-2,234
| -14% | -$1.93M | 0.2% | 95 |
|
|
2024
Q2 | $12.7M | Sell |
16,090
-749
| -4% | -$584K | 0.2% | 102 |
|
|
2024
Q1 | $14M | Sell |
16,839
-127
| -0.7% | -$102K | 0.23% | 87 |
|
|
2023
Q4 | $13.8M | Buy |
16,966
+1,803
| +12% | +$1.26M | 0.25% | 82 |
|
|
2023
Q3 | $9.8M | Buy |
15,163
+380
| +3% | +$265K | 0.2% | 106 |
|
|
2023
Q2 | $10.2M | Buy |
14,783
+1,162
| +9% | +$778K | 0.2% | 105 |
|
|
2023
Q1 | $9.11M | Buy |
13,621
+124
| +0.9% | +$87.3K | 0.19% | 111 |
|
|
2022
Q4 | $9.56M | Sell |
13,497
-588
| -4% | -$393K | 0.22% | 97 |
|
|
2022
Q3 | $7.75M | Sell |
14,085
-33
| -0.2% | -$21.6K | 0.18% | 125 |
|
|
2022
Q2 | $8.6M | Buy |
14,118
+78
| +0.6% | +$50.8K | 0.19% | 115 |
|
|
2022
Q1 | $10.7M | Buy |
14,040
+513
| +4% | +$401K | 0.19% | 108 |
|
|
2021
Q4 | $12.4M | Buy |
13,527
+328
| +2% | +$299K | 0.22% | 98 |
|
|
2021
Q3 | $11.1M | Sell |
13,199
-144
| -1% | -$129K | 0.21% | 102 |
|
|
2021
Q2 | $11.7M | Sell |
13,343
-857
| -6% | -$724K | 0.21% | 103 |
|
|
2021
Q1 | $10.7M | Sell |
14,200
-2,643
| -16% | -$1.92M | 0.21% | 103 |
|
|
2020
Q4 | $12.2M | Buy |
16,843
+268
| +2% | +$178K | 0.26% | 86 |
|
|
2020
Q3 | $9.34M | Sell |
16,575
-291
| -2% | -$166K | 0.23% | 90 |
|
|
2020
Q2 | $9.18M | Sell |
16,866
-1,714
| -9% | -$865K | 0.24% | 86 |
|
|
2020
Q1 | $8.18M | Buy |
18,580
+6,351
| +52% | +$3.13M | 0.25% | 80 |
|
|
2019
Q4 | $6.15M | Buy |
12,229
+462
| +4% | +$219K | 0.15% | 148 |
|
|
2019
Q3 | $5.24M | Sell |
11,767
-4
| -0% | -$1.78K | 0.14% | 159 |
|
|
2019
Q2 | $5.52M | Sell |
11,771
-776
| -6% | -$351K | 0.15% | 155 |
|
|
2019
Q1 | $5.36M | Buy |
12,547
+468
| +4% | +$196K | 0.14% | 157 |
|
|
2018
Q4 | $4.75M | Sell |
12,079
-2,214
| -15% | -$907K | 0.15% | 149 |
|
|
2018
Q3 | $6.74M | Buy |
14,293
+553
| +4% | +$269K | 0.17% | 130 |
|
|
2018
Q2 | $6.86M | Sell |
13,740
-1,007
| -7% | -$532K | 0.19% | 124 |
|
|
2018
Q1 | $7.99M | Sell |
14,747
-1,119
| -7% | -$614K | 0.21% | 111 |
|
|
2017
Q4 | $8.15M | Sell |
15,866
-785
| -5% | -$382K | 0.21% | 103 |
|
|
2017
Q3 | $7.44M | Buy |
16,651
+528
| +3% | +$225K | 0.2% | 116 |
|
|
2017
Q2 | $6.81M | Buy |
16,123
+1,942
| +14% | +$775K | 0.19% | 122 |
|
|
2017
Q1 | $5.44M | Buy |
14,181
+673
| +5% | +$257K | 0.15% | 154 |
|
|
2016
Q4 | $5.14M | Buy |
13,508
+35
| +0.3% | +$12.8K | 0.15% | 159 |
|
|
2016
Q3 | $4.88M | Sell |
13,473
-284
| -2% | -$103K | 0.14% | 167 |
|
|
2016
Q2 | $4.71M | Buy |
13,757
+15
| +0.1% | +$5.27K | 0.14% | 161 |
|
|
2016
Q1 | $4.68M | Buy |
13,742
+359
| +3% | +$114K | 0.14% | 165 |
|
|
2015
Q4 | $4.56M | Sell |
13,383
-2,889
| -18% | -$982K | 0.14% | 170 |
|
|
2015
Q3 | $4.84M | Buy |
16,272
+2,789
| +21% | +$900K | 0.15% | 166 |
|
|
2015
Q2 | $4.67M | Sell |
13,483
-951
| -7% | -$347K | 0.13% | 184 |
|
|
2015
Q1 | $5.28M | Buy |
14,434
+210
| +1% | +$76.1K | 0.14% | 164 |
|
|
2014
Q4 | $5.09M | Sell |
14,224
-33
| -0.2% | -$11.3K | 0.15% | 169 |
|
|
2014
Q3 | $4.68M | Buy |
14,257
+997
| +8% | +$321K | 0.14% | 176 |
|
|
2014
Q2 | $4.24M | Buy |
13,260
+1,253
| +10% | +$384K | 0.13% | 199 |
|
|
2014
Q1 | $3.78M | Sell |
12,007
-1,163
| -9% | -$355K | 0.11% | 215 |
|
|
2013
Q4 | $4.17M | Buy |
13,170
+793
| +6% | +$237K | 0.13% | 189 |
|
|
2013
Q3 | $3.35M | Sell |
12,377
-177
| -1% | -$48.1K | 0.12% | 218 |
|
|
2013
Q2 | $3.23M | Buy |
+12,554
| New | +$3.36M | 0.12% | 199 |
|
Other funds holding BLK
VCM
VPM
Oppenheimer & Co's BLK Position: Q1 2026 in Review
Oppenheimer & Co reduced its Blackrock (BLK) stake by 4.7% in Q1 2026, selling an estimated $516K and leaving 10,006 shares worth $9.62M. The position accounts for 0.12% of the portfolio, ranked #185.
Oppenheimer & Co first reported a position in BLK in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.3M in Q4 2024. 2,322 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- Oppenheimer & Co held 10,006 shares of Blackrock worth $9.62M as of Q1 2026.
- Oppenheimer & Co sold 490 Blackrock shares in Q1 2026, an estimated $516K.
- Blackrock made up 0.12% of Oppenheimer & Co's portfolio in Q1 2026, its #185 holding.
- Oppenheimer & Co first reported a position in Blackrock in Q2 2013 and has held it in 52 quarters since.
- Oppenheimer & Co's Blackrock position peaked at $14.3M in Q4 2024.
- 2,322 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.