Oppenheimer & Co
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Oppenheimer & Co’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Oppenheimer & Co’s Portfolio BTX Stock Details BTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.04M Buy
227,594
+4,273
+2% +$37K 0.02% 619
2026
Q2 		$2.02M Buy
223,321
+5,939
+3% +$49.3K 0.02% 642
2026
Q1 		$1.43M Sell
217,382
-5,138
-2% -$34K 0.02% 721
2025
Q4 		$1.47M Sell
222,520
-7,528
-3% -$50.6K 0.02% 636
2025
Q3 		$1.54M Buy
230,048
+5,039
+2% +$36K 0.02% 702
2025
Q2 		$1.65M Sell
225,009
-296
-0.1% -$1.96K 0.02% 640
2025
Q1 		$1.41M Sell
225,305
-11,435
-5% -$85K 0.02% 661
2024
Q4 		$1.76M Buy
236,740
+27,424
+13% +$211K 0.03% 581
2024
Q3 		$1.58M Sell
209,316
-1,791
-0.8% -$13.1K 0.02% 621
2024
Q2 		$1.53M Sell
211,107
-19,992
-9% -$148K 0.02% 618
2024
Q1 		$1.88M Sell
231,099
-13,755
-6% -$107K 0.03% 534
2023
Q4 		$1.79M Sell
244,854
-12,251
-5% -$86.1K 0.03% 527
2023
Q3 		$1.79M Buy
257,105
+8,658
+3% +$66.1K 0.04% 496
2023
Q2 		$1.95M Buy
248,447
+24,887
+11% +$188K 0.04% 480
2023
Q1 		$1.8M Buy
223,560
+6,410
+3% +$47.7K 0.04% 477
2022
Q4 		$1.48M Sell
217,150
-4,330
-2% -$30.9K 0.03% 525
2022
Q3 		$1.61M Buy
221,480
+4,983
+2% +$41.7K 0.04% 496
2022
Q2 		$1.72M Buy
216,497
+39,646
+22% +$356K 0.04% 509
2022
Q1 		$2.01M Buy
176,851
+70,576
+66% +$889K 0.04% 500
2021
Q4 		$1.54M Buy
106,275
+86,396
+435% +$1.43M 0.03% 601
2021
Q3 		$360K Buy
19,879
+9,044
+83% +$176K 0.01% 1144
2021
Q2 		$220K Buy
+10,835
New +$226K ﹤0.01% 1385

Other funds holding BTX

Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Z3 Capital Partners
Z3 Capital Partners Richmond, Virginia $482M AUM 40.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $722M AUM 7.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Oppenheimer & Co's BTX Position: Q3 2026 in Review

Oppenheimer & Co increased its BlackRock Technology and Private Equity Term Trust (BTX) stake by 1.9% in Q3 2026, buying an estimated $37K and bringing the position to 227,594 shares worth $2.04M. The position accounts for 0.02% of the portfolio, ranked #619.

Oppenheimer & Co first reported a position in BTX in Q2 2021 and has held it in 22 quarters since. 80 funds tracked by Wall St. Rank hold BTX as of Q3 2026.

  • Oppenheimer & Co held 227,594 shares of BlackRock Technology and Private Equity Term Trust worth $2.04M as of Q3 2026.
  • Oppenheimer & Co bought 4,273 BlackRock Technology and Private Equity Term Trust shares in Q3 2026, an estimated $37K.
  • BlackRock Technology and Private Equity Term Trust made up 0.02% of Oppenheimer & Co's portfolio in Q3 2026, its #619 holding.
  • Oppenheimer & Co first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2021 and has held it in 22 quarters since.
  • 80 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.