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OPPENHEIMER ASSET MANAGEMENT INC. → BCPC

OPPENHEIMER ASSET MANAGEMENT INC. BCPC Position History

Balchem Corporation • Basic Materials

Quarters held
16
Latest value
$131K
Q3 2026
Peak value
$4.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$93K
Q3 2025$103K
Q3 2025$2.2M
Q3 2025$181K
Q1 2026$194K
Q1 2026$105K
Q1 2026$4.1M
Q1 2026$105K
Q2 2026$3.2M
Q2 2026$103K
Q2 2026$107K
Q2 2026$194K
Q3 2026$190K
Q3 2026$1.9M
Q3 2026$100K
Q3 2026$131K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$131K792——
Q3 2026$100K606——
Q3 2026$1.9M11.4K——
Q3 2026$190K1.1K——
Q2 2026$194K1.1K——
Q2 2026$107K635——
Q2 2026$103K609——
Q2 2026$3.2M19.1K——
Q1 2026$105K620——
Q1 2026$4.1M24.0K——
Q1 2026$105K619——
Q1 2026$194K1.1K——
Q3 2025$181K1.2K——
Q3 2025$2.2M14.4K——
Q3 2025$103K688——
Q3 2025$93K620——

Other funds holding BCPC

Other OPPENHEIMER ASSET MANAGEMENT INC. positions

GS-PD

GOLDMAN SACHS ETF TR

$307.7M
GS-PD

GOLDMAN SACHS ETF TR

$297.3M
GS-PD

GOLDMAN SACHS ETF TR

$223.4M
STT-PG

SPDR SERIES TRUST

$192M
STT-PG

SPDR SERIES TRUST

$189.6M
STT-PG

SPDR SERIES TRUST

$188.2M
STT-PG

SPDR SERIES TRUST

$177.6M
STT-PG

SPDR SERIES TRUST

$167.8M