OPPENHEIMER ASSET MANAGEMENT INC.: BWIN position timeline

OPPENHEIMER ASSET MANAGEMENT INC. held 0 BWIN shares at 2025-12-31 per its 13F-HR filed 2026-02-02.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -8,421 shares

   13F-HR 0001085146-26-000133 filed by OPPENHEIMER ASSET MANAGEMENT INC.
   Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 8,421 shares

   Change vs previous 13F -156 shares

   <0.01% of the 13F portfolio, value $237,557.

   13F-HR 0001085146-25-005973 filed by OPPENHEIMER ASSET MANAGEMENT INC.
   Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 8,577 shares

   Change vs previous 13F +8,577 shares

   <0.01% of the 13F portfolio, value $367,181.

   13F-HR 0001085146-25-004405 filed by OPPENHEIMER ASSET MANAGEMENT INC.
   Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -17,419 shares

   13F-HR 0001085146-25-000778 filed by OPPENHEIMER & CO INC
   Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 17,419 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $867,466.

   13F-HR 0001085146-24-005360 filed by OPPENHEIMER & CO INC
   Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).