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

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 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 1,843,014 shares of BIL stock, worth $169 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

1,843,014

Previous 1,908,130 3.41%

Holding current value

$169 Million

Previous $175 Million 3.81%

% of portfolio

2.12%

Previous 2.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$91.29 - $91.8 $5.94 Million - $5.98 Million	-65,116 Reduced 3.41%	1,843,014 $169 Million
Q3 2024 Nov 05, 2024	SELL	$91.42 - $91.82 $4.74 Million - $4.76 Million	-51,858 Reduced 2.65%	1,908,130 $175 Million
Q2 2024 Aug 08, 2024	BUY	$91.42 - $91.82 $16.5 Million - $16.5 Million	180,139 Added 10.12%	1,959,988 $180 Million
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	$91.38 - $91.6 $7.95 Million - $7.97 Million	86,966 Added 7.86%	1,193,969 $109 Million
Q2 2022 Aug 08, 2022	SELL	$91.41 - $91.49 $2.06 Million - $2.07 Million	-22,584 Reduced 2.0%	1,107,003 $101 Million
Q1 2022 May 12, 2022	SELL	$91.4 - $91.43 $10.4 Million - $10.4 Million	-113,787 Reduced 9.15%	1,129,587 $103 Million
Q4 2021 Feb 02, 2022	BUY	$91.42 - $91.46 $193,536 - $193,620	2,117 Added 0.17%	1,243,374 $114 Million
Q3 2021 Nov 12, 2021	SELL	$91.45 - $91.48 $2.73 Million - $2.73 Million	-29,808 Reduced 2.35%	1,241,257 $114 Million
Q2 2021 Aug 03, 2021	BUY	$91.47 - $91.51 $2.48 Million - $2.48 Million	27,089 Added 2.18%	1,271,065 $116 Million
Q1 2021 May 17, 2021	BUY	$91.5 - $91.52 $2.77 Million - $2.77 Million	30,305 Added 2.5%	1,243,976 $114 Million
Q4 2020 Feb 11, 2021	BUY	$91.51 - $91.53 $1.02 Million - $1.02 Million	11,113 Added 0.92%	1,213,671 $111 Million
Q3 2020 Nov 13, 2020	SELL	$91.52 - $91.54 $7.05 Million - $7.05 Million	-77,005 Reduced 6.02%	1,202,558 $110 Million
Q2 2020 Aug 11, 2020	BUY	$91.52 - $91.58 $14.6 Million - $14.6 Million	159,057 Added 14.2%	1,279,563 $117 Million
Q1 2020 May 08, 2020	SELL	$91.44 - $91.66 $11.9 Million - $12 Million	-130,412 Reduced 10.43%	1,120,506 $103 Million
Q4 2019 Feb 07, 2020	BUY	$91.41 - $91.6 $6.05 Million - $6.06 Million	66,151 Added 5.58%	1,250,918 $114 Million
Q3 2019 Oct 31, 2019	BUY	$91.47 - $91.59 $13.7 Million - $13.8 Million	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

1,201

Shares Held

236M

Call Options Held

3.3K

Put Options Held

105K

View Full List

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