Balchem Corporation shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Balchem Corporation (BCPC) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Balchem Corporation
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Quarterly reported holdings in Balchem Corporation by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 19k | 176.00 |
| 2024-06-30 | $3.2M | 21k | 153.95 |
| 2024-03-31 | $2.6M | 17k | 154.95 |
| 2023-09-30 | $2.7M | 22k | 124.04 |
| 2023-06-30 | $2.6M | 20k | 134.81 |
| 2023-03-31 | $2.4M | 19k | 126.48 |
| 2022-12-31 | $2.0M | 17k | 122.11 |
| 2022-09-30 | $2.0M | 17k | 121.59 |
| 2022-06-30 | $2.2M | 17k | 129.64 |
| 2022-03-31 | $2.3M | 17k | 136.71 |
| 2021-12-31 | $3.1M | 19k | 169.15 |
| 2021-09-30 | $2.8M | 19k | 144.81 |
| 2021-06-30 | $2.3M | 17k | 130.97 |
| 2021-03-31 | $1.9M | 15k | 125.15 |
| 2020-12-31 | $1.6M | 14k | 115.14 |
| 2020-09-30 | $865k | 8.8k | 97.78 |
| 2020-06-30 | $790k | 8.3k | 94.63 |
| 2020-03-31 | $1.2M | 12k | 98.07 |
| 2019-12-31 | $1.4M | 14k | 102.40 |
| 2019-09-30 | $1.3M | 13k | 99.32 |
| 2019-06-30 | $1.2M | 12k | 100.23 |
| 2019-03-31 | $1.0M | 11k | 92.31 |
| 2018-12-31 | $801k | 10k | 79.37 |
| 2018-09-30 | $790k | 7.0k | 112.46 |
| 2018-06-30 | $758k | 6.6k | 115.38 |
| 2018-03-31 | $460k | 6.0k | 76.92 |
| 2017-12-31 | $449k | 5.6k | 80.86 |
| 2017-09-30 | $449k | 5.6k | 80.86 |
| 2017-06-30 | $402k | 5.1k | 78.33 |
| 2017-03-31 | $0 | 5.0k | 0.00 |
More positions owned by Oppenheimer Asset Management
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