A detailed history of Oppenheimer & CO Inc transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Oppenheimer & CO Inc holds 77,670 shares of BIL stock, worth $7.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
77,670
Previous 108,721 28.56%
Holding current value
$7.13 Million
Previous $9.94 Million 28.24%
% of portfolio
0.12%
Previous 0.19%

Shares

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

May 06, 2024

SELL
$91.4 - $91.8 $2.84 Million - $2.85 Million
-31,051 Reduced 28.56%
77,670 $7.13 Million
Q4 2023

Feb 13, 2024

BUY
$91.22 - $91.84 $4.63 Million - $4.66 Million
50,709 Added 87.41%
108,721 $9.94 Million
Q3 2023

Nov 07, 2023

BUY
$91.43 - $91.86 $1.06 Million - $1.06 Million
11,590 Added 24.97%
58,012 $5.33 Million
Q2 2023

Aug 02, 2023

SELL
$91.41 - $91.82 $2.23 Million - $2.24 Million
-24,405 Reduced 34.46%
46,422 $4.26 Million
Q1 2023

May 10, 2023

BUY
$91.4 - $91.84 $2.47 Million - $2.48 Million
27,008 Added 61.64%
70,827 $6.5 Million
Q4 2022

Feb 07, 2023

SELL
$91.33 - $91.67 $2.23 Million - $2.24 Million
-24,468 Reduced 35.83%
43,819 $4.01 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-22,941 Reduced 25.15%
68,287 $6.26 Million
Q2 2022

Aug 08, 2022

BUY
N/A
68,570 Added 302.63%
91,228 $8.35 Million
Q1 2022

May 12, 2022

SELL
N/A
-43,782 Reduced 65.9%
22,658 $2.07 Million
Q4 2021

Feb 02, 2022

BUY
N/A
50,577 Added 318.84%
66,440 $6.08 Million
Q3 2021

Nov 12, 2021

BUY
N/A
1,039 Added 7.01%
15,863 $1.45 Million
Q2 2021

Aug 03, 2021

SELL
N/A
-1,779 Reduced 10.71%
14,824 $1.36 Million
Q1 2021

May 10, 2021

SELL
N/A
-36,945 Reduced 68.99%
16,603 $1.52 Million
Q4 2020

Feb 11, 2021

SELL
N/A
-5,919 Reduced 9.95%
53,548 $4.9 Million
Q3 2020

Nov 13, 2020

SELL
N/A
-1,099 Reduced 1.81%
59,467 $5.44 Million
Q2 2020

Aug 11, 2020

BUY
N/A
13,698 Added 29.23%
60,566 $5.54 Million
Q1 2020

May 08, 2020

BUY
N/A
20,761 Added 79.52%
46,868 $4.3 Million
Q4 2019

Feb 07, 2020

BUY
N/A
123 Added 0.47%
26,107 $2.39 Million
Q3 2019

Oct 31, 2019

BUY
N/A
13,787 Added 113.04%
25,984 $2.38 Million
Q2 2019

Aug 09, 2019

SELL
N/A
-398 Reduced 3.16%
12,197 $1.12 Million
Q1 2019

Apr 24, 2019

BUY
N/A
2,715 Added 27.48%
12,595 $1.15 Million
Q4 2018

Jan 29, 2019

BUY
N/A
5,639 Added 132.96%
9,880 $904,000
Q3 2018

Oct 26, 2018

BUY
N/A
389 Added 10.1%
4,241 $388,000
Q2 2018

Aug 10, 2018

BUY
N/A
1,642 Added 74.3%
3,852 $353,000
Q1 2018

May 01, 2018

BUY
N/A
2,210 New
2,210 $202,000

Others Institutions Holding BIL

About SPDR BLOOMBERG 1-3 MONTH T-BIL


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