Oppenheimer & Co’s Blackstone BX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.3M	Buy	132,898 +5,080	+4%	+$661K	0.19%	112
2025 Q4	$19.7M	Buy	127,818 +1,015	+0.8%	+$154K	0.28%	63
2025 Q3	$21.7M	Sell	126,803 -1,581	-1%	-$271K	0.26%	67
2025 Q2	$19.2M	Buy	128,384 +4,513	+4%	+$620K	0.25%	68
2025 Q1	$17.3M	Buy	123,871 +17,804	+17%	+$2.89M	0.26%	74
2024 Q4	$18.3M	Sell	106,067 -3,719	-3%	-$648K	0.27%	64
2024 Q3	$16.8M	Sell	109,786 -10,971	-9%	-$1.52M	0.26%	74
2024 Q2	$14.9M	Buy	120,757 +4,628	+4%	+$569K	0.24%	83
2024 Q1	$15.3M	Sell	116,129 -2,170	-2%	-$271K	0.25%	82
2023 Q4	$15.5M	Sell	118,299 -9,537	-7%	-$1.03M	0.28%	69
2023 Q3	$13.7M	Buy	127,836 +5,175	+4%	+$539K	0.28%	73
2023 Q2	$11.4M	Sell	122,661 -5,822	-5%	-$503K	0.23%	91
2023 Q1	$11.3M	Sell	128,483 -12,981	-9%	-$1.15M	0.24%	88
2022 Q4	$10.5M	Sell	141,464 -9,183	-6%	-$793K	0.24%	82
2022 Q3	$12.6M	Buy	150,647 +27,971	+23%	+$2.71M	0.3%	66
2022 Q2	$11.2M	Buy	122,676 +14,919	+14%	+$1.61M	0.24%	85
2022 Q1	$13.7M	Buy	107,757 +10,577	+11%	+$1.29M	0.25%	80
2021 Q4	$12.6M	Sell	97,180 -2,395	-2%	-$319K	0.22%	95
2021 Q3	$11.6M	Sell	99,575 -7,500	-7%	-$870K	0.22%	97
2021 Q2	$10.4M	Sell	107,075 -11,420	-10%	-$1.01M	0.19%	113
2021 Q1	$8.83M	Sell	118,495 -22,857	-16%	-$1.58M	0.18%	126
2020 Q4	$9.16M	Buy	141,352 +9,314	+7%	+$542K	0.19%	117
2020 Q3	$6.89M	Buy	132,038 +822	+0.6%	+$44K	0.17%	126
2020 Q2	$7.43M	Sell	131,216 -10,019	-7%	-$527K	0.19%	106
2020 Q1	$6.44M	Sell	141,235 -5,867	-4%	-$325K	0.2%	109
2019 Q4	$8.23M	Sell	147,102 -59,265	-29%	-$3.07M	0.2%	106
2019 Q3	$10.1M	Buy	206,367 +31,466	+18%	+$1.53M	0.27%	78
2019 Q2	$7.77M	Sell	174,901 -27,232	-13%	-$1.09M	0.21%	100
2019 Q1	$7.07M	Buy	202,133 +1,538	+0.8%	+$51.3K	0.19%	110
2018 Q4	$5.98M	Buy	200,595 +4,542	+2%	+$150K	0.19%	118
2018 Q3	$7.47M	Sell	196,053 -1,042	-0.5%	-$37.6K	0.19%	111
2018 Q2	$6.34M	Sell	197,095 -11,370	-5%	-$362K	0.17%	132
2018 Q1	$6.66M	Sell	208,465 -1,304	-0.6%	-$44.5K	0.17%	136
2017 Q4	$6.72M	Buy	209,769 +9,319	+5%	+$303K	0.17%	133
2017 Q3	$6.69M	Buy	200,450 +12,425	+7%	+$409K	0.18%	127
2017 Q2	$6.27M	Buy	188,025 +1,089	+0.6%	+$34.2K	0.17%	135
2017 Q1	$5.55M	Buy	186,936 +35,060	+23%	+$1.05M	0.16%	150
2016 Q4	$4.11M	Buy	151,876 +52,786	+53%	+$1.37M	0.12%	200
2016 Q3	$2.53M	Buy	99,090 +17,781	+22%	+$469K	0.07%	313
2016 Q2	$2M	Buy	81,309 +9,796	+14%	+$261K	0.06%	365
2016 Q1	$2.01M	Sell	71,513 -45,620	-39%	-$1.21M	0.06%	351
2015 Q4	$3.42M	Sell	117,133 -13	-0%	-$414	0.1%	229
2015 Q3	$3.64M	Sell	117,146 -952	-0.8%	-$34.4K	0.11%	208
2015 Q2	$4.74M	Sell	118,098 -5,761	-5%	-$237K	0.13%	181
2015 Q1	$4.73M	Buy	123,859 +10,103	+9%	+$365K	0.13%	188
2014 Q4	$3.78M	Buy	113,756 +219	+0.2%	+$6.85K	0.11%	225
2014 Q3	$3.51M	Sell	113,537 -9,017	-7%	-$293K	0.1%	236
2014 Q2	$4.02M	Sell	122,554 -5,322	-4%	-$164K	0.12%	207
2014 Q1	$4.17M	Buy	127,876 +15,067	+13%	+$481K	0.13%	200
2013 Q4	$3.49M	Sell	112,809 -441	-0.4%	-$12K	0.11%	214
2013 Q3	$2.77M	Sell	113,250 -20,537	-15%	-$457K	0.1%	261
2013 Q2	$2.77M	Buy	+133,787	New	+$2.78M	0.11%	232