OppenheimerFunds’s Balchem Corp BCPC Stock Holding History

OppenheimerFunds’s Portfolio BCPC Stock Details BCPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$393K	Buy	4,237 +144	+4%	+$12.4K	﹤0.01%	1455
2018 Q4	$321K	Sell	4,093 -38	-0.9%	-$3.43K	﹤0.01%	1538
2018 Q3	$463K	Sell	4,131 -247	-6%	-$26K	﹤0.01%	1481
2018 Q2	$430K	Sell	4,378 -99	-2%	-$9.23K	﹤0.01%	1480
2018 Q1	$366K	Sell	4,477 -647	-13%	-$50.9K	﹤0.01%	1520
2017 Q4	$413K	Sell	5,124 -445	-8%	-$37K	﹤0.01%	1581
2017 Q3	$452K	Sell	5,569 -40	-0.7%	-$3.07K	﹤0.01%	1559
2017 Q2	$436K	Buy	5,609 +242	+5%	+$19.3K	﹤0.01%	1568
2017 Q1	$443K	Buy	5,367 +1,387	+35%	+$117K	﹤0.01%	1549
2016 Q4	$334K	Buy	3,980 +112	+3%	+$8.84K	﹤0.01%	1562
2016 Q3	$300K	Sell	3,868 -323	-8%	-$21.5K	﹤0.01%	1494
2016 Q2	$250K	Buy	4,191 +146	+4%	+$8.93K	﹤0.01%	1537
2016 Q1	$251K	Sell	4,045 -777	-16%	-$46.6K	﹤0.01%	1522
2015 Q4	$293K	Buy	+4,822	New	+$313K	﹤0.01%	1518

Other funds holding BCPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OppenheimerFunds's BCPC Position: Q1 2019 in Review

OppenheimerFunds increased its Balchem Corp (BCPC) stake by 3.5% in Q1 2019, buying an estimated $12.4K and bringing the position to 4,237 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

OppenheimerFunds first reported a position in BCPC in Q4 2015 and has held it in 14 quarters since. The position peaked at $463K in Q3 2018. 243 funds tracked by Wall St. Rank hold BCPC as of Q1 2019.

OppenheimerFunds held 4,237 shares of Balchem Corp worth $393K as of Q1 2019.
OppenheimerFunds bought 144 Balchem Corp shares in Q1 2019, an estimated $12.4K.
Balchem Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1455 holding.
OppenheimerFunds first reported a position in Balchem Corp in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Balchem Corp position peaked at $463K in Q3 2018.
243 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.