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

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 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 1,908,130 shares of BIL stock, worth $174 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

1,908,130

Previous 1,959,988 2.65%

Holding current value

$174 Million

Previous $180 Million 2.61%

% of portfolio

2.18%

Previous 2.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

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