OC
BRKL

Oppenheimer & Co’s Brookline Bancorp BRKL Stock Holding History

Oppenheimer & Co’s Portfolio BRKL Stock Details BRKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,000
Closed -$146K – 1307
2017
Q2 		$146K Sell
10,000
-14,877
-60% -$216K ﹤0.01% 1231
2017
Q1 		$390K Sell
24,877
-350
-1% -$5.51K 0.01% 894
2016
Q4 		$414K Sell
25,227
-7,573
-23% -$108K 0.01% 874
2016
Q3 		$400K Sell
32,800
-36,939
-53% -$429K 0.01% 891
2016
Q2 		$769K Buy
69,739
+1,640
+2% +$18.3K 0.02% 633
2016
Q1 		$750K Sell
68,099
-4,595
-6% -$49.5K 0.02% 620
2015
Q4 		$836K Sell
72,694
-1,528
-2% -$17.3K 0.02% 605
2015
Q3 		$753K Sell
74,222
-2,020
-3% -$22K 0.02% 671
2015
Q2 		$861K Sell
76,242
-19,216
-20% -$209K 0.02% 678
2015
Q1 		$959K Sell
95,458
-1,584
-2% -$15.4K 0.03% 647
2014
Q4 		$974K Buy
97,042
+1,301
+1% +$12.3K 0.03% 612
2014
Q3 		$819K Buy
95,741
+15,990
+20% +$145K 0.02% 675
2014
Q2 		$747K Sell
79,751
-16,715
-17% -$152K 0.02% 718
2014
Q1 		$908K Buy
96,466
+3,478
+4% +$32.1K 0.03% 631
2013
Q4 		$889K Buy
92,988
+3,173
+4% +$28.9K 0.03% 601
2013
Q3 		$844K Buy
89,815
+34,000
+61% +$321K 0.03% 599
2013
Q2 		$485K Buy
+55,815
New +$483K 0.02% 730

Other funds holding BRKL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Oppenheimer & Co's BRKL Position: Q3 2017 in Review

Oppenheimer & Co sold out of Brookline Bancorp (BRKL) in Q3 2017, closing a stake of 10,000 shares — an estimated $146K sold.

Oppenheimer & Co first reported a position in BRKL in Q2 2013 and held it in 17 quarters. The position peaked at $974K in Q4 2014. 178 funds tracked by Wall St. Rank hold BRKL as of Q3 2017.

  • Oppenheimer & Co reported no remaining Brookline Bancorp position as of Q3 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 10,000 Brookline Bancorp shares in Q3 2017, an estimated $146K.
  • Oppenheimer & Co first reported a position in Brookline Bancorp in Q2 2013 and held it in 17 quarters.
  • Oppenheimer & Co's Brookline Bancorp position peaked at $974K in Q4 2014.
  • 178 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2017.

Based on Oppenheimer & Co's 13F filing for Q3 2017, filed 9 Nov 2017.