de State Street Oppenheimer Holdings OPY Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 7.99 M | Comprar |
75,734
+15,936
| +27% | +USD 1.62 M | ﹤0.01% | 2845 |
|
|
2026
Q1 | USD 5.33 M | Vender |
59,798
-7,623
| -11% | -USD 638 k | ﹤0.01% | 2931 |
|
|
2025
Q4 | USD 4.94 M | Comprar |
67,421
+35,250
| +110% | +USD 2.45 M | ﹤0.01% | 2997 |
|
|
2025
Q3 | USD 2.38 M | Vender |
32,171
-1,060
| -3% | -USD 76.8 k | ﹤0.01% | 3284 |
|
|
2025
Q2 | USD 2.19 M | Comprar |
33,231
+2,394
| +8% | +USD 146 k | ﹤0.01% | 3284 |
|
|
2025
Q1 | USD 1.84 M | Vender |
30,837
-4,554
| -13% | -USD 294 k | ﹤0.01% | 3276 |
|
|
2024
Q4 | USD 2.27 M | Comprar |
35,391
+2,792
| +9% | +USD 162 k | ﹤0.01% | 3281 |
|
|
2024
Q3 | USD 1.67 M | Comprar |
32,599
+100
| +0.3% | +USD 5.1 k | ﹤0.01% | 3375 |
|
|
2024
Q2 | USD 1.56 M | Vender |
32,499
-4,000
| -11% | -USD 171 k | ﹤0.01% | 3394 |
|
|
2024
Q1 | USD 1.46 M | Comprar |
36,499
+1,400
| +4% | +USD 54.6 k | ﹤0.01% | 3379 |
|
|
2023
Q4 | USD 1.45 M | Comprar |
35,099
+3,100
| +10% | +USD 119 k | ﹤0.01% | 3399 |
|
|
2023
Q3 | USD 1.23 M | Vender |
31,999
-1,698
| -5% | -USD 66.1 k | ﹤0.01% | 3477 |
|
|
2023
Q2 | USD 1.35 M | Vender |
33,697
-126,691
| -79% | -USD 4.84 M | ﹤0.01% | 3532 |
|
|
2023
Q1 | USD 6.28 M | Vender |
160,388
-3,045
| -2% | -USD 134 k | ﹤0.01% | 2898 |
|
|
2022
Q4 | USD 6.92 M | Vender |
163,433
-4,185
| -2% | -USD 154 k | ﹤0.01% | 2891 |
|
|
2022
Q3 | USD 5.19 M | Vender |
167,618
-18,695
| -10% | -USD 654 k | ﹤0.01% | 3041 |
|
|
2022
Q2 | USD 6.16 M | Vender |
186,313
-7,464
| -4% | -USD 256 k | ﹤0.01% | 2992 |
|
|
2022
Q1 | USD 8.44 M | Vender |
193,777
-120,430
| -38% | -USD 5.28 M | ﹤0.01% | 2903 |
|
|
2021
Q4 | USD 14.6 M | Comprar |
314,207
+53,620
| +21% | +USD 2.64 M | ﹤0.01% | 2684 |
|
|
2021
Q3 | USD 11.8 M | Comprar |
260,587
+9,230
| +4% | +USD 415 k | ﹤0.01% | 2789 |
|
|
2021
Q2 | USD 12.8 M | Comprar |
251,357
+37,932
| +18% | +USD 1.83 M | ﹤0.01% | 2778 |
|
|
2021
Q1 | USD 8.55 M | Comprar |
213,425
+37,596
| +21% | +USD 1.39 M | ﹤0.01% | 2813 |
|
|
2020
Q4 | USD 5.53 M | Vender |
175,829
-4,804
| -3% | -USD 135 k | ﹤0.01% | 2913 |
|
|
2020
Q3 | USD 4.03 M | Vender |
180,633
-16,184
| -8% | -USD 376 k | ﹤0.01% | 2885 |
|
|
2020
Q2 | USD 4.29 M | Comprar |
196,817
+1,880
| +1% | +USD 38 k | ﹤0.01% | 2834 |
|
|
2020
Q1 | USD 3.85 M | Vender |
194,937
-11,621
| -6% | -USD 284 k | ﹤0.01% | 2753 |
|
|
2019
Q4 | USD 5.68 M | Comprar |
206,558
+19,480
| +10% | +USD 543 k | ﹤0.01% | 2791 |
|
|
2019
Q3 | USD 5.62 M | Comprar |
187,078
+6,309
| +3% | +USD 181 k | ﹤0.01% | 2725 |
|
|
2019
Q2 | USD 4.92 M | Vender |
180,769
-628
| -0.3% | -USD 16.3 k | ﹤0.01% | 2828 |
|
|
2019
Q1 | USD 4.72 M | Vender |
181,397
-43,124
| -19% | -USD 1.17 M | ﹤0.01% | 2772 |
|
|
2018
Q4 | USD 5.74 M | Vender |
224,521
-8,046
| -3% | -USD 230 k | ﹤0.01% | 2654 |
|
|
2018
Q3 | USD 7.35 M | Comprar |
232,567
+2,875
| +1% | +USD 88.6 k | ﹤0.01% | 2681 |
|
|
2018
Q2 | USD 6.43 M | Comprar |
229,692
+26,590
| +13% | +USD 741 k | ﹤0.01% | 2742 |
|
|
2018
Q1 | USD 5.23 M | Comprar |
203,102
+12,153
| +6% | +USD 327 k | ﹤0.01% | 2773 |
|
|
2017
Q4 | USD 5.12 M | Comprar |
190,949
+6,777
| +4% | +USD 160 k | ﹤0.01% | 2782 |
|
|
2017
Q3 | USD 3.19 M | Comprar |
184,172
+796
| +0.4% | +USD 13 k | ﹤0.01% | 3003 |
|
|
2017
Q2 | USD 3.01 M | Comprar |
183,376
+7,845
| +4% | +USD 129 k | ﹤0.01% | 2969 |
|
|
2017
Q1 | USD 3 M | Comprar |
175,531
+703
| +0.4% | +USD 12.2 k | ﹤0.01% | 2937 |
|
|
2016
Q4 | USD 3.25 M | Comprar |
174,828
+4,069
| +2% | +USD 67.2 k | ﹤0.01% | 2898 |
|
|
2016
Q3 | USD 2.44 M | Vender |
170,759
-439
| -0.3% | -USD 6.84 k | ﹤0.01% | 2902 |
|
|
2016
Q2 | USD 2.65 M | Vender |
171,198
-4,842
| -3% | -USD 73.5 k | ﹤0.01% | 2922 |
|
|
2016
Q1 | USD 2.78 M | Vender |
176,040
-59
| -0% | -USD 880 | ﹤0.01% | 2867 |
|
|
2015
Q4 | USD 3.06 M | Comprar |
176,099
+55
| +0% | +USD 983 | ﹤0.01% | 2807 |
|
|
2015
Q3 | USD 3.52 M | Vender |
176,044
-3,199
| -2% | -USD 69.6 k | ﹤0.01% | 2701 |
|
|
2015
Q2 | USD 4.71 M | Comprar |
179,243
+973
| +0.5% | +USD 24.3 k | ﹤0.01% | 2651 |
|
|
2015
Q1 | USD 4.18 M | Comprar |
178,270
+1,048
| +0.6% | +USD 22.7 k | ﹤0.01% | 2661 |
|
|
2014
Q4 | USD 4.12 M | Vender |
177,222
-1,562
| -0.9% | -USD 35.7 k | ﹤0.01% | 2669 |
|
|
2014
Q3 | USD 3.62 M | Comprar |
178,784
+169
| +0.1% | +USD 3.91 k | ﹤0.01% | 2710 |
|
|
2014
Q2 | USD 4.28 M | Comprar |
178,615
+797
| +0.4% | +USD 19.6 k | ﹤0.01% | 2675 |
|
|
2014
Q1 | USD 4.99 M | Comprar |
177,818
+1,390
| +0.8% | +USD 35.3 k | ﹤0.01% | 2569 |
|
|
2013
Q4 | USD 4.37 M | Vender |
176,428
-2,795
| -2% | -USD 58.7 k | ﹤0.01% | 2650 |
|
|
2013
Q3 | USD 3.18 M | Vender |
179,223
-9,794
| -5% | -USD 179 k | ﹤0.01% | 2788 |
|
|
2013
Q2 | USD 3.6 M | Comprar |
+189,017
| Nuevas | +USD 3.55 M | ﹤0.01% | 2644 |
|
Otros fondos que tienen OPY en su cartera
JCP
Posición de State Street en OPY: resumen de T2 2026
State Street aumentó su participación en Oppenheimer Holdings (OPY) en 27% durante T2 2026, al comprar aproximadamente USD 1.62 M y elevar la posición a 75,734 acciones con un valor de USD 7.99 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2845.
State Street reportó por primera vez una posición en OPY en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 14.6 M en T4 2021. Al cierre de T2 2026, 121 fondos que sigue Wall St. Rank mantienen una posición en OPY.
- Al cierre de T2 2026, State Street tenía 75,734 acciones de Oppenheimer Holdings con un valor de USD 7.99 M.
- State Street compró 15,936 acciones de Oppenheimer Holdings en T2 2026, por un monto estimado de USD 1.62 M.
- Oppenheimer Holdings representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 2845.
- State Street reportó por primera vez una posición en Oppenheimer Holdings en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de State Street en Oppenheimer Holdings alcanzó su máximo de USD 14.6 M en T4 2021.
- Al cierre de T2 2026, 121 fondos que sigue Wall St. Rank tenían Oppenheimer Holdings en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.