O
BX icon

OppenheimerFunds’s Blackstone BX Stock Holding History

OppenheimerFunds’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$22.2M Sell
634,900
-30,000
-5% -$1M 0.03% 506
2018
Q4 		$19.8M Sell
664,900
-160,600
-19% -$5.31M 0.03% 506
2018
Q3 		$31.4M Sell
825,500
-273,300
-25% -$9.87M 0.04% 465
2018
Q2 		$35.3M Buy
1,098,800
+15,000
+1% +$477K 0.04% 420
2018
Q1 		$34.6M Buy
+1,083,800
New +$37M 0.04% 414

Other funds holding BX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OppenheimerFunds's BX Position: Q1 2019 in Review

OppenheimerFunds reduced its Blackstone (BX) stake by 4.5% in Q1 2019, selling an estimated $1M and leaving 634,900 shares worth $22.2M. The position accounts for 0.03% of the portfolio, ranked #506.

OppenheimerFunds first reported a position in BX in Q1 2018 and has held it in 5 quarters since. The position peaked at $35.3M in Q2 2018. 731 funds tracked by Wall St. Rank hold BX as of Q1 2019.

  • OppenheimerFunds held 634,900 shares of Blackstone worth $22.2M as of Q1 2019.
  • OppenheimerFunds sold 30,000 Blackstone shares in Q1 2019, an estimated $1M.
  • Blackstone made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #506 holding.
  • OppenheimerFunds first reported a position in Blackstone in Q1 2018 and has held it in 5 quarters since.
  • OppenheimerFunds's Blackstone position peaked at $35.3M in Q2 2018.
  • 731 funds tracked by Wall St. Rank held Blackstone as of Q1 2019.

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