OppenheimerFunds’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $61.5M | Buy |
143,802
+582
| +0.4% | +$249K | 0.08% | 263 |
|
|
2018
Q4 | $56.3M | Sell |
143,220
-30,021
| -17% | -$11.8M | 0.08% | 250 |
|
|
2018
Q3 | $81.7M | Sell |
173,241
-7,887
| -4% | -$3.72M | 0.09% | 237 |
|
|
2018
Q2 | $90.4M | Buy |
181,128
+27,859
| +18% | +$13.9M | 0.11% | 207 |
|
|
2018
Q1 | $83M | Buy |
153,269
+74,516
| +95% | +$40.4M | 0.1% | 217 |
|
|
2017
Q4 | $40.5M | Sell |
78,753
-67,413
| -46% | -$34.6M | 0.05% | 366 |
|
|
2017
Q3 | $65.3M | Sell |
146,166
-170,803
| -54% | -$76.4M | 0.08% | 263 |
|
|
2017
Q2 | $134M | Buy |
316,969
+71,989
| +29% | +$30.4M | 0.17% | 155 |
|
|
2017
Q1 | $94M | Sell |
244,980
-8,033
| -3% | -$3.08M | 0.11% | 196 |
|
|
2016
Q4 | $96.3M | Sell |
253,013
-86,586
| -25% | -$32.9M | 0.12% | 197 |
|
|
2016
Q3 | $123M | Sell |
339,599
-109,728
| -24% | -$39.8M | 0.15% | 168 |
|
|
2016
Q2 | $154M | Sell |
449,327
-60,459
| -12% | -$20.7M | 0.2% | 131 |
|
|
2016
Q1 | $174M | Buy |
509,786
+297,948
| +141% | +$101M | 0.23% | 110 |
|
|
2015
Q4 | $72.1M | Buy |
211,838
+10,078
| +5% | +$3.43M | 0.09% | 244 |
|
|
2015
Q3 | $60M | Buy |
201,760
+46,380
| +30% | +$13.8M | 0.08% | 293 |
|
|
2015
Q2 | $53.8M | Buy |
155,380
+19,810
| +15% | +$6.85M | 0.06% | 346 |
|
|
2015
Q1 | $49.6M | Buy |
+135,570
| New | +$49.6M | 0.06% | 377 |
|
|
2013
Q3 | – | Sell |
-111,890
| Closed | -$28.7M | – | 906 |
|
|
2013
Q2 | $28.7M | Buy |
+111,890
| New | +$28.7M | 0.04% | 438 |
|