Oppenheimer Asset Management Inc. Spdr Bloomberg 1 3 Month T Bil Transaction History

Oppenheimer Asset Management Inc.

  • $6.65 Billion
  • Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 1,779,849 shares of BIL stock, worth $163 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
1,779,849
Previous 1,762,182 1.0%
Holding current value
$163 Million
Previous $161 Million 1.46%
% of portfolio
2.46%
Previous 2.3%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$91.4 - $91.8 $1.61 Million - $1.62 Million
17,667 Added 1.0%
1,779,849 $163 Million
Q4 2023

Feb 13, 2024
BUY
$91.22 - $91.84 $94,503 - $95,146
1,036 Added 0.06%
1,762,182 $161 Million
Q3 2023

Nov 07, 2023
BUY
$91.43 - $91.86 $18.2 Million - $18.3 Million
199,519 Added 12.78%
1,761,146 $162 Million
Q2 2023

Aug 02, 2023
BUY
$91.41 - $91.82 $9.51 Million - $9.55 Million
103,998 Added 7.13%
1,561,627 $143 Million
Q1 2023

May 10, 2023
BUY
$91.4 - $91.84 $5.94 Million - $5.97 Million
64,955 Added 4.66%
1,457,629 $134 Million
Q4 2022

Feb 06, 2023
BUY
$91.33 - $91.67 $18.1 Million - $18.2 Million
198,705 Added 16.64%
1,392,674 $127 Million
Q3 2022

Nov 14, 2022
BUY
N/A
86,966 Added 7.86%
1,193,969 $109 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-22,584 Reduced 2.0%
1,107,003 $101 Million
Q1 2022

May 12, 2022
SELL
N/A
-113,787 Reduced 9.15%
1,129,587 $103 Million
Q4 2021

Feb 02, 2022
BUY
N/A
2,117 Added 0.17%
1,243,374 $114 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-29,808 Reduced 2.35%
1,241,257 $114 Million
Q2 2021

Aug 03, 2021
BUY
N/A
27,089 Added 2.18%
1,271,065 $116 Million
Q1 2021

May 17, 2021
BUY
N/A
30,305 Added 2.5%
1,243,976 $114 Million
Q4 2020

Feb 11, 2021
BUY
N/A
11,113 Added 0.92%
1,213,671 $111 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-77,005 Reduced 6.02%
1,202,558 $110 Million
Q2 2020

Aug 11, 2020
BUY
N/A
159,057 Added 14.2%
1,279,563 $117 Million
Q1 2020

May 08, 2020
SELL
N/A
-130,412 Reduced 10.43%
1,120,506 $103 Million
Q4 2019

Feb 07, 2020
BUY
N/A
66,151 Added 5.58%
1,250,918 $114 Million
Q3 2019

Oct 31, 2019
BUY
N/A
150,168 Added 14.51%
1,184,767 $109 Million
Q2 2019

Aug 09, 2019
BUY
N/A
141,483 Added 15.84%
1,034,599 $94.8 Million
Q1 2019

Apr 24, 2019
BUY
N/A
239,542 Added 36.65%
893,116 $81.8 Million
Q4 2018

Jan 30, 2019
BUY
N/A
92,304 Added 16.45%
653,574 $59.8 Million
Q3 2018

Oct 26, 2018
BUY
N/A
544,128 Added 3174.24%
561,270 $51.4 Million
Q2 2018

Aug 10, 2018
BUY
N/A
17,142 New
17,142 $1.57 Million

Others Institutions Holding BIL

# of Institutions
1,006
Shares Held
208M
Call Options Held
25.9K
Put Options Held
9.3K
View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

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