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OppenheimerFunds’s Biglari Holdings Class B BH Stock Holding History

OppenheimerFunds’s Portfolio BH Stock Details BH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,799
Closed -$490K – 1802
2018
Q1 		$490K Sell
1,799
-264
-13% -$73.1K ﹤0.01% 1409
2017
Q4 		$569K Sell
2,063
-733
-26% -$176K ﹤0.01% 1447
2017
Q3 		$622K Buy
2,796
+471
+20% +$107K ﹤0.01% 1413
2017
Q2 		$620K Sell
2,325
-57
-2% -$15.6K ﹤0.01% 1402
2017
Q1 		$686K Buy
2,382
+682
+40% +$200K ﹤0.01% 1351
2016
Q4 		$536K Buy
1,700
+305
+22% +$92.4K ﹤0.01% 1351
2016
Q3 		$405K Sell
1,395
-95
-6% -$27.1K ﹤0.01% 1360
2016
Q2 		$401K Sell
1,490
-100
-6% -$25.6K ﹤0.01% 1332
2016
Q1 		$394K Sell
1,590
-311
-16% -$75.1K ﹤0.01% 1319
2015
Q4 		$413K Buy
+1,901
New +$460K ﹤0.01% 1368

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

OppenheimerFunds's BH Position: Q2 2018 in Review

OppenheimerFunds sold out of Biglari Holdings Class B (BH) in Q2 2018, closing a stake of 1,799 shares — an estimated $490K sold.

OppenheimerFunds first reported a position in BH in Q4 2015 and held it in 10 quarters. The position peaked at $686K in Q1 2017. 81 funds tracked by Wall St. Rank hold BH as of Q2 2018.

  • OppenheimerFunds reported no remaining Biglari Holdings Class B position as of Q2 2018 after selling out during the quarter.
  • OppenheimerFunds sold 1,799 Biglari Holdings Class B shares in Q2 2018, an estimated $490K.
  • OppenheimerFunds first reported a position in Biglari Holdings Class B in Q4 2015 and held it in 10 quarters.
  • OppenheimerFunds's Biglari Holdings Class B position peaked at $686K in Q1 2017.
  • 81 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2018.

Based on OppenheimerFunds's 13F filing for Q2 2018, filed 13 Aug 2018.