OC
BXMT icon

Oppenheimer & Co’s Blackstone Mortgage Trust BXMT Stock Holding History

Oppenheimer & Co’s Portfolio BXMT Stock Details BXMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8,457
Closed -$203K – 1283
2020
Q2 		$203K Sell
8,457
-2,803
-25% -$64.4K 0.01% 1118
2020
Q1 		$210K Sell
11,260
-6,800
-38% -$231K 0.01% 1019
2019
Q4 		$672K Buy
18,060
+10,900
+152% +$397K 0.02% 740
2019
Q3 		$256K Sell
7,160
-650
-8% -$23.1K 0.01% 1036
2019
Q2 		$278K Sell
7,810
-6,576
-46% -$234K 0.01% 1036
2019
Q1 		$497K Buy
14,386
+702
+5% +$23.8K 0.01% 827
2018
Q4 		$436K Sell
13,684
-422
-3% -$14.3K 0.01% 790
2018
Q3 		$472K Buy
14,106
+255
+2% +$8.52K 0.01% 889
2018
Q2 		$436K Buy
13,851
+471
+4% +$14.8K 0.01% 924
2018
Q1 		$421K Buy
13,380
+483
+4% +$15.1K 0.01% 911
2017
Q4 		$415K Buy
12,897
+755
+6% +$24.2K 0.01% 934
2017
Q3 		$376K Buy
12,142
+1,102
+10% +$34.3K 0.01% 950
2017
Q2 		$349K Sell
11,040
-2,870
-21% -$89.4K 0.01% 968
2017
Q1 		$430K Buy
13,910
+5,185
+59% +$160K 0.01% 862
2016
Q4 		$262K Buy
+8,725
New +$260K 0.01% 1058

Other funds holding BXMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oppenheimer & Co's BXMT Position: Q3 2020 in Review

Oppenheimer & Co sold out of Blackstone Mortgage Trust (BXMT) in Q3 2020, closing a stake of 8,457 shares — an estimated $203K sold.

Oppenheimer & Co first reported a position in BXMT in Q4 2016 and held it in 15 quarters. The position peaked at $672K in Q4 2019. 288 funds tracked by Wall St. Rank hold BXMT as of Q3 2020.

  • Oppenheimer & Co reported no remaining Blackstone Mortgage Trust position as of Q3 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 8,457 Blackstone Mortgage Trust shares in Q3 2020, an estimated $203K.
  • Oppenheimer & Co first reported a position in Blackstone Mortgage Trust in Q4 2016 and held it in 15 quarters.
  • Oppenheimer & Co's Blackstone Mortgage Trust position peaked at $672K in Q4 2019.
  • 288 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2020.

Based on Oppenheimer & Co's 13F filing for Q3 2020, filed 13 Nov 2020.