Oppenheimer & Co’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
10,462
-45
| -0.4% | -$47.2K | 0.15% | 158 |
|
|
2025
Q1 | $9.94M | Sell |
10,507
-3,478
| -25% | -$3.29M | 0.15% | 150 |
|
|
2024
Q4 | $14.3M | Buy |
13,985
+129
| +0.9% | +$132K | 0.21% | 89 |
|
|
2024
Q3 | $13.2M | Sell |
13,856
-2,234
| -14% | -$2.12M | 0.2% | 95 |
|
|
2024
Q2 | $12.7M | Sell |
16,090
-749
| -4% | -$590K | 0.2% | 102 |
|
|
2024
Q1 | $14M | Sell |
16,839
-127
| -0.7% | -$106K | 0.23% | 87 |
|
|
2023
Q4 | $13.8M | Buy |
16,966
+1,803
| +12% | +$1.46M | 0.25% | 82 |
|
|
2023
Q3 | $9.8M | Buy |
15,163
+380
| +3% | +$246K | 0.2% | 106 |
|
|
2023
Q2 | $10.2M | Buy |
14,783
+1,162
| +9% | +$803K | 0.2% | 105 |
|
|
2023
Q1 | $9.11M | Buy |
13,621
+124
| +0.9% | +$83K | 0.19% | 111 |
|
|
2022
Q4 | $9.56M | Sell |
13,497
-588
| -4% | -$417K | 0.22% | 97 |
|
|
2022
Q3 | $7.75M | Sell |
14,085
-33
| -0.2% | -$18.2K | 0.18% | 125 |
|
|
2022
Q2 | $8.6M | Buy |
14,118
+78
| +0.6% | +$47.5K | 0.19% | 115 |
|
|
2022
Q1 | $10.7M | Buy |
14,040
+513
| +4% | +$392K | 0.19% | 108 |
|
|
2021
Q4 | $12.4M | Buy |
13,527
+328
| +2% | +$300K | 0.22% | 98 |
|
|
2021
Q3 | $11.1M | Sell |
13,199
-144
| -1% | -$121K | 0.21% | 102 |
|
|
2021
Q2 | $11.7M | Sell |
13,343
-857
| -6% | -$750K | 0.21% | 103 |
|
|
2021
Q1 | $10.7M | Sell |
14,200
-2,643
| -16% | -$1.99M | 0.21% | 103 |
|
|
2020
Q4 | $12.2M | Buy |
16,843
+268
| +2% | +$193K | 0.26% | 86 |
|
|
2020
Q3 | $9.34M | Sell |
16,575
-291
| -2% | -$164K | 0.23% | 90 |
|
|
2020
Q2 | $9.18M | Sell |
16,866
-1,714
| -9% | -$933K | 0.24% | 86 |
|
|
2020
Q1 | $8.18M | Buy |
18,580
+6,351
| +52% | +$2.79M | 0.25% | 80 |
|
|
2019
Q4 | $6.15M | Buy |
12,229
+462
| +4% | +$232K | 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% | -$364K | 0.15% | 155 |
|
|
2019
Q1 | $5.36M | Buy |
12,547
+468
| +4% | +$200K | 0.14% | 157 |
|
|
2018
Q4 | $4.75M | Sell |
12,079
-2,214
| -15% | -$870K | 0.15% | 149 |
|
|
2018
Q3 | $6.74M | Buy |
14,293
+553
| +4% | +$261K | 0.17% | 130 |
|
|
2018
Q2 | $6.86M | Sell |
13,740
-1,007
| -7% | -$503K | 0.19% | 124 |
|
|
2018
Q1 | $7.99M | Sell |
14,747
-1,119
| -7% | -$606K | 0.21% | 111 |
|
|
2017
Q4 | $8.15M | Sell |
15,866
-785
| -5% | -$403K | 0.21% | 103 |
|
|
2017
Q3 | $7.44M | Buy |
16,651
+528
| +3% | +$236K | 0.2% | 116 |
|
|
2017
Q2 | $6.81M | Buy |
16,123
+1,942
| +14% | +$820K | 0.19% | 122 |
|
|
2017
Q1 | $5.44M | Buy |
14,181
+673
| +5% | +$258K | 0.15% | 154 |
|
|
2016
Q4 | $5.14M | Buy |
13,508
+35
| +0.3% | +$13.3K | 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% | +$5.14K | 0.14% | 161 |
|
|
2016
Q1 | $4.68M | Buy |
13,742
+359
| +3% | +$122K | 0.14% | 165 |
|
|
2015
Q4 | $4.56M | Sell |
13,383
-2,889
| -18% | -$984K | 0.14% | 170 |
|
|
2015
Q3 | $4.84M | Buy |
16,272
+2,789
| +21% | +$830K | 0.15% | 166 |
|
|
2015
Q2 | $4.67M | Sell |
13,483
-951
| -7% | -$329K | 0.13% | 184 |
|
|
2015
Q1 | $5.28M | Buy |
14,434
+210
| +1% | +$76.8K | 0.14% | 164 |
|
|
2014
Q4 | $5.09M | Sell |
14,224
-33
| -0.2% | -$11.8K | 0.15% | 169 |
|
|
2014
Q3 | $4.68M | Buy |
14,257
+997
| +8% | +$327K | 0.14% | 176 |
|
|
2014
Q2 | $4.24M | Buy |
13,260
+1,253
| +10% | +$400K | 0.13% | 199 |
|
|
2014
Q1 | $3.78M | Sell |
12,007
-1,163
| -9% | -$366K | 0.11% | 215 |
|
|
2013
Q4 | $4.17M | Buy |
13,170
+793
| +6% | +$251K | 0.13% | 189 |
|
|
2013
Q3 | $3.35M | Sell |
12,377
-177
| -1% | -$47.9K | 0.12% | 218 |
|
|
2013
Q2 | $3.23M | Buy |
+12,554
| New | +$3.23M | 0.12% | 199 |
|