Oppenheimer & CO Inc Black Rock Capital Allocation Trust Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 47,043 shares of BCAT stock, worth $669,421. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,043

Previous 59,386 20.78%

Holding current value

$669,421

Previous $899,000 22.69%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$14.56 - $15.29 $179,714 - $188,724	-12,343 Reduced 20.78%	47,043 $695,000
Q2 2025 Jul 31, 2025	SELL	$13.2 - $15.27 $32,511 - $37,610	-2,463 Reduced 3.98%	59,386 $899,000
Q1 2025 Apr 22, 2025	BUY	$14.35 - $15.88 $64,158 - $70,999	4,471 Added 7.79%	61,849 $890,000
Q4 2024 Feb 04, 2025	BUY	$15.1 - $16.65 $1,963 - $2,164	130 Added 0.23%	57,378 $869,000
Q3 2024 Nov 05, 2024	BUY	$15.81 - $17.0 $88,820 - $95,506	5,618 Added 10.88%	57,248 $942,000

Q2 2024 Aug 07, 2024	BUY	$15.27 - $16.91 $342,811 - $379,629	22,450 Added 76.94%	51,630 $847,000
Q1 2024 May 06, 2024	BUY	$14.83 - $16.66 $68,010 - $76,402	4,586 Added 18.65%	29,180 $486,000
Q4 2023 Feb 13, 2024	BUY	$13.71 - $15.0 $46,216 - $50,565	3,371 Added 15.88%	24,594 $367,000
Q3 2023 Nov 07, 2023	SELL	$14.23 - $15.43 $28,730 - $31,153	-2,019 Reduced 8.69%	21,223 $307,000
Q2 2023 Aug 02, 2023	BUY	$14.7 - $15.43 $167,241 - $175,547	11,377 Added 95.89%	23,242 $354,000
Q1 2023 May 10, 2023	SELL	$14.04 - $15.47 $112 - $123	-8 Reduced 0.07%	11,865 $179,000
Q4 2022 Feb 07, 2023	SELL	$13.51 - $14.73 $20,265 - $22,095	-1,500 Reduced 11.22%	11,873 $164,000
Q3 2022 Nov 14, 2022	SELL	$13.54 - $15.87 $6,390 - $7,490	-472 Reduced 3.41%	13,373 $182,000
Q2 2022 Aug 08, 2022	BUY	$14.23 - $16.8 $38,421 - $45,360	2,700 Added 24.23%	13,845 $203,000
Q1 2022 May 12, 2022	SELL	$15.78 - $19.53 $15,780 - $19,530	-1,000 Reduced 8.23%	11,145 $185,000
Q4 2021 Feb 02, 2022	BUY	$18.3 - $20.34 $39,839 - $44,280	2,177 Added 21.84%	12,145 $236,000
Q3 2021 Nov 12, 2021	BUY	$19.75 - $22.64 $196,868 - $225,675	9,968 New	9,968 $201,000

Others Institutions Holding BCAT

# of Institutions

106

Shares Held

20.6M

Call Options Held

Put Options Held

View Full List

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

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Oppenheimer & CO Inc Black Rock Capital Allocation Trust Transaction History