Oppenheimer & Co’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
128,384
+4,513
| +4% | +$675K | 0.25% | 68 |
|
|
2025
Q1 | $17.3M | Buy |
123,871
+17,804
| +17% | +$2.49M | 0.26% | 74 |
|
|
2024
Q4 | $18.3M | Sell |
106,067
-3,719
| -3% | -$641K | 0.27% | 64 |
|
|
2024
Q3 | $16.8M | Sell |
109,786
-10,971
| -9% | -$1.68M | 0.26% | 74 |
|
|
2024
Q2 | $14.9M | Buy |
120,757
+4,628
| +4% | +$573K | 0.24% | 83 |
|
|
2024
Q1 | $15.3M | Sell |
116,129
-2,170
| -2% | -$285K | 0.25% | 82 |
|
|
2023
Q4 | $15.5M | Sell |
118,299
-9,537
| -7% | -$1.25M | 0.28% | 69 |
|
|
2023
Q3 | $13.7M | Buy |
127,836
+5,175
| +4% | +$554K | 0.28% | 73 |
|
|
2023
Q2 | $11.4M | Sell |
122,661
-5,822
| -5% | -$541K | 0.23% | 91 |
|
|
2023
Q1 | $11.3M | Sell |
128,483
-12,981
| -9% | -$1.14M | 0.24% | 88 |
|
|
2022
Q4 | $10.5M | Sell |
141,464
-9,183
| -6% | -$681K | 0.24% | 82 |
|
|
2022
Q3 | $12.6M | Buy |
150,647
+27,971
| +23% | +$2.34M | 0.3% | 66 |
|
|
2022
Q2 | $11.2M | Buy |
122,676
+14,919
| +14% | +$1.36M | 0.24% | 85 |
|
|
2022
Q1 | $13.7M | Buy |
107,757
+10,577
| +11% | +$1.34M | 0.25% | 80 |
|
|
2021
Q4 | $12.6M | Sell |
97,180
-2,395
| -2% | -$310K | 0.22% | 95 |
|
|
2021
Q3 | $11.6M | Sell |
99,575
-7,500
| -7% | -$873K | 0.22% | 97 |
|
|
2021
Q2 | $10.4M | Sell |
107,075
-11,420
| -10% | -$1.11M | 0.19% | 113 |
|
|
2021
Q1 | $8.83M | Sell |
118,495
-22,857
| -16% | -$1.7M | 0.18% | 126 |
|
|
2020
Q4 | $9.16M | Buy |
141,352
+9,314
| +7% | +$604K | 0.19% | 117 |
|
|
2020
Q3 | $6.89M | Buy |
132,038
+822
| +0.6% | +$42.9K | 0.17% | 126 |
|
|
2020
Q2 | $7.44M | Sell |
131,216
-10,019
| -7% | -$568K | 0.19% | 106 |
|
|
2020
Q1 | $6.44M | Sell |
141,235
-5,867
| -4% | -$267K | 0.2% | 109 |
|
|
2019
Q4 | $8.23M | Sell |
147,102
-59,265
| -29% | -$3.32M | 0.2% | 106 |
|
|
2019
Q3 | $10.1M | Buy |
206,367
+31,466
| +18% | +$1.54M | 0.27% | 78 |
|
|
2019
Q2 | $7.77M | Sell |
174,901
-27,232
| -13% | -$1.21M | 0.21% | 100 |
|
|
2019
Q1 | $7.07M | Buy |
202,133
+1,538
| +0.8% | +$53.8K | 0.19% | 110 |
|
|
2018
Q4 | $5.98M | Buy |
200,595
+4,542
| +2% | +$135K | 0.19% | 118 |
|
|
2018
Q3 | $7.47M | Sell |
196,053
-1,042
| -0.5% | -$39.7K | 0.19% | 111 |
|
|
2018
Q2 | $6.34M | Sell |
197,095
-11,370
| -5% | -$366K | 0.17% | 132 |
|
|
2018
Q1 | $6.66M | Sell |
208,465
-1,304
| -0.6% | -$41.7K | 0.17% | 136 |
|
|
2017
Q4 | $6.72M | Buy |
209,769
+9,319
| +5% | +$298K | 0.17% | 133 |
|
|
2017
Q3 | $6.69M | Buy |
200,450
+12,425
| +7% | +$415K | 0.18% | 127 |
|
|
2017
Q2 | $6.27M | Buy |
188,025
+1,089
| +0.6% | +$36.3K | 0.17% | 135 |
|
|
2017
Q1 | $5.55M | Buy |
186,936
+35,060
| +23% | +$1.04M | 0.16% | 150 |
|
|
2016
Q4 | $4.11M | Buy |
151,876
+52,786
| +53% | +$1.43M | 0.12% | 200 |
|
|
2016
Q3 | $2.53M | Buy |
99,090
+17,781
| +22% | +$454K | 0.07% | 313 |
|
|
2016
Q2 | $2M | Buy |
81,309
+9,796
| +14% | +$240K | 0.06% | 365 |
|
|
2016
Q1 | $2.01M | Sell |
71,513
-45,620
| -39% | -$1.28M | 0.06% | 351 |
|
|
2015
Q4 | $3.43M | Sell |
117,133
-13
| -0% | -$380 | 0.1% | 229 |
|
|
2015
Q3 | $3.64M | Sell |
117,146
-952
| -0.8% | -$29.6K | 0.11% | 208 |
|
|
2015
Q2 | $4.74M | Sell |
118,098
-5,761
| -5% | -$231K | 0.13% | 181 |
|
|
2015
Q1 | $4.73M | Buy |
123,859
+10,103
| +9% | +$386K | 0.13% | 188 |
|
|
2014
Q4 | $3.78M | Buy |
113,756
+219
| +0.2% | +$7.27K | 0.11% | 225 |
|
|
2014
Q3 | $3.51M | Sell |
113,537
-9,017
| -7% | -$279K | 0.1% | 236 |
|
|
2014
Q2 | $4.02M | Sell |
122,554
-5,322
| -4% | -$175K | 0.12% | 207 |
|
|
2014
Q1 | $4.17M | Buy |
127,876
+15,067
| +13% | +$492K | 0.13% | 200 |
|
|
2013
Q4 | $3.49M | Sell |
112,809
-441
| -0.4% | -$13.6K | 0.11% | 214 |
|
|
2013
Q3 | $2.77M | Sell |
113,250
-20,537
| -15% | -$502K | 0.1% | 261 |
|
|
2013
Q2 | $2.77M | Buy |
+133,787
| New | +$2.77M | 0.11% | 232 |
|