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Oppenheimer & Co’s Bentley Systems BSY Stock Holding History

Oppenheimer & Co’s Portfolio BSY Stock Details BSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,094
Closed -$214K – 1769
2026
Q1 		$214K Sell
6,094
-49
-0.8% -$1.8K ﹤0.01% 1547
2025
Q4 		$234K Sell
6,143
-745
-11% -$34K ﹤0.01% 1370
2025
Q3 		$355K Sell
6,888
-5,121
-43% -$281K ﹤0.01% 1313
2025
Q2 		$648K Sell
12,009
-1,676
-12% -$77.6K 0.01% 1045
2025
Q1 		$538K Sell
13,685
-1,160
-8% -$51.8K 0.01% 1050
2024
Q4 		$693K Sell
14,845
-295
-2% -$14.4K 0.01% 942
2024
Q3 		$769K Sell
15,140
-198
-1% -$9.75K 0.01% 879
2024
Q2 		$757K Buy
15,338
+1,079
+8% +$56K 0.01% 859
2024
Q1 		$745K Buy
14,259
+5,912
+71% +$297K 0.01% 850
2023
Q4 		$436K Sell
8,347
-42
-0.5% -$2.16K 0.01% 1008
2023
Q3 		$421K Buy
8,389
+3,119
+59% +$157K 0.01% 1006
2023
Q2 		$286K Buy
5,270
+209
+4% +$9.75K 0.01% 1173
2023
Q1 		$218K Buy
+5,061
New +$201K ﹤0.01% 1231

Other funds holding BSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Oppenheimer & Co sold out of Bentley Systems (BSY) in Q2 2026, closing a stake of 6,094 shares — an estimated $214K sold.

Oppenheimer & Co first reported a position in BSY in Q1 2023 and held it in 13 quarters. The position peaked at $769K in Q3 2024. 398 funds tracked by Wall St. Rank hold BSY as of Q2 2026.

  • Oppenheimer & Co reported no remaining Bentley Systems position as of Q2 2026 after selling out during the quarter.
  • Oppenheimer & Co sold 6,094 Bentley Systems shares in Q2 2026, an estimated $214K.
  • Oppenheimer & Co first reported a position in Bentley Systems in Q1 2023 and held it in 13 quarters.
  • Oppenheimer & Co's Bentley Systems position peaked at $769K in Q3 2024.
  • 398 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2026.

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