A detailed history of Oppenheimer & CO Inc transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Oppenheimer & CO Inc holds 22,670 shares of BWX stock, worth $487,178. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,670
Previous 22,377 1.31%
Holding current value
$487,178
Previous $479,000 10.44%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$21.34 - $23.47 $6,252 - $6,876
293 Added 1.31%
22,670 $529,000
Q2 2024

Aug 07, 2024

BUY
$21.4 - $22.23 $25,851 - $26,853
1,208 Added 5.71%
22,377 $479,000
Q1 2024

May 06, 2024

SELL
$21.9 - $22.96 $1,795 - $1,882
-82 Reduced 0.39%
21,169 $470,000
Q4 2023

Feb 13, 2024

BUY
$20.86 - $23.35 $13,851 - $15,504
664 Added 3.23%
21,251 $492,000
Q3 2023

Nov 07, 2023

SELL
$21.12 - $23.19 $7,180 - $7,884
-340 Reduced 1.62%
20,587 $437,000
Q2 2023

Aug 02, 2023

BUY
$22.22 - $23.24 $464,997 - $486,343
20,927 New
20,927 $471,000

Others Institutions Holding BWX

About SPDR BLOOMBERG INTERNATIONAL T


  • Ticker BWX
  • Sector ETFs
  • Industry ETFs
More about BWX
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Oppenheimer & CO Inc with notifications on news.