BGY BLACKROCK INTL GRWTH & INC T COM BENE INTER

Ownership history in OPPENHEIMER & CO INC  ·  55 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported BLACKROCK INTL GRWTH & INC T COM BENE INTER (BGY) in 55 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows BGY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BGY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OPPENHEIMER & CO INC's position in BLACKROCK INTL GRWTH & INC T COM BENE INTER, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BGY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OPPENHEIMER & CO INC held BGY — position size vs. price
% of Fund (quarterly)    BGY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 29,347 +374 +1.3% 0.00% $169K 2025-11-06 $5.56
2025 Q2 REDUCED 28,973 -606 -2.0% 0.00% $168K 2025-07-31 $5.31
2025 Q1 ADDED 29,579 +267 +0.9% 0.00% $166K 2025-04-23 $5.04
2024 Q4 ADDED 29,312 +444 +1.5% 0.00% $156K 2025-02-05 $4.92
2024 Q3 ADDED 28,868 +301 +1.1% 0.00% $167K 2024-11-05 $4.84
2024 Q2 ADDED 28,567 +3,319 +13.1% 0.00% $159K 2024-08-08 $4.70
2024 Q1 ADDED 25,248 +166 +0.7% 0.00% $140K 2024-05-07 $4.56
2023 Q4 REDUCED 25,082 -593 -2.3% 0.00% $132K 2024-02-13 $4.34
47 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OPPENHEIMER & CO INC and BGY

These are the practical questions this page is built to answer before you even open the full history table.

How long has OPPENHEIMER & CO INC reported owning BGY?

OPPENHEIMER & CO INC reported BGY across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported BGY position in OPPENHEIMER & CO INC's portfolio?

The largest reported portfolio weight for BGY was 0.00% in 2024 Q3.

What is the latest reported BGY position on this page?

The most recent filing on this page is 2025 Q3, when OPPENHEIMER & CO INC reported 29,347 shares, equal to 0.00% of portfolio, with an estimated market value of $169K.

What does the chart on this BGY ownership page compare?

The chart compares OPPENHEIMER & CO INC's quarterly BGY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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