Oppenheimer & Co’s BlackRock Science and Technology Trust BST Stock Holding History

Oppenheimer & Co’s Portfolio BST Stock Details BST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.7M	Buy	44,407 +1,592	+4%	+$60.8K	0.02%	634
2025 Q1	$1.41M	Buy	42,815 +5,222	+14%	+$172K	0.02%	658
2024 Q4	$1.37M	Sell	37,593 -2,119	-5%	-$77.5K	0.02%	674
2024 Q3	$1.41M	Buy	39,712 +2,064	+5%	+$73.1K	0.02%	669
2024 Q2	$1.42M	Buy	37,648 +5,026	+15%	+$189K	0.02%	641
2024 Q1	$1.2M	Buy	32,622 +251	+0.8%	+$9.27K	0.02%	673
2023 Q4	$1.09M	Buy	32,371 +8,848	+38%	+$298K	0.02%	678
2023 Q3	$739K	Buy	23,523 +253	+1%	+$7.95K	0.02%	784
2023 Q2	$801K	Buy	23,270 +6	+0%	+$207	0.02%	788
2023 Q1	$752K	Buy	23,264 +411	+2%	+$13.3K	0.02%	796
2022 Q4	$648K	Sell	22,853 -2,050	-8%	-$58.2K	0.01%	834
2022 Q3	$732K	Buy	24,903 +17,350	+230%	+$510K	0.02%	757
2022 Q2	$245K	Buy	7,553 +300	+4%	+$9.73K	0.01%	1181
2022 Q1	$314K	Buy	7,253 +500	+7%	+$21.6K	0.01%	1180
2021 Q4	$337K	Hold	6,753	–	–	0.01%	1177
2021 Q3	$352K	Sell	6,753 -2,357	-26%	-$123K	0.01%	1154
2021 Q2	$543K	Sell	9,110 -100	-1%	-$5.96K	0.01%	994
2021 Q1	$492K	Buy	9,210 +7	+0.1%	+$374	0.01%	972
2020 Q4	$485K	Buy	9,203 +9	+0.1%	+$474	0.01%	903
2020 Q3	$391K	Buy	9,194 +6	+0.1%	+$255	0.01%	888
2020 Q2	$343K	Buy	9,188 +1,023	+13%	+$38.2K	0.01%	925
2020 Q1	$231K	Buy	8,165 +51	+0.6%	+$1.44K	0.01%	985
2019 Q4	$267K	Sell	8,114 -1,715	-17%	-$56.4K	0.01%	1063
2019 Q3	$311K	Buy	9,829 +2,998	+44%	+$94.9K	0.01%	969
2019 Q2	$218K	Hold	6,831	–	–	0.01%	1143
2019 Q1	$221K	Buy	+6,831	New	+$221K	0.01%	1179
2018 Q4	–	Sell	-6,072	Closed	-$213K	–	1253
2018 Q3	$213K	Hold	6,072	–	–	0.01%	1201
2018 Q2	$202K	Buy	+6,072	New	+$202K	0.01%	1220
2015 Q3	–	Sell	-59,004	Closed	-$1.03M	–	1362
2015 Q2	$1.03M	Buy	59,004 +40,535	+219%	+$707K	0.03%	620
2015 Q1	$325K	Buy	+18,469	New	+$325K	0.01%	1074