Acadian Asset Management’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
15,724
-6,831
| -30% | -$449K | ﹤0.01% | 970 |
|
|
2025
Q1 | $1.34M | Sell |
22,555
-1,817
| -7% | -$108K | ﹤0.01% | 858 |
|
|
2024
Q4 | $1.56M | Buy |
24,372
+12,181
| +100% | +$780K | ﹤0.01% | 829 |
|
|
2024
Q3 | $623K | Sell |
12,191
-12,196
| -50% | -$623K | ﹤0.01% | 1034 |
|
|
2024
Q2 | $1.17M | Buy |
24,387
+10,433
| +75% | +$499K | ﹤0.01% | 944 |
|
|
2024
Q1 | $557K | Sell |
13,954
-26,444
| -65% | -$1.06M | ﹤0.01% | 978 |
|
|
2023
Q4 | $1.67M | Sell |
40,398
-8,142
| -17% | -$336K | 0.01% | 719 |
|
|
2023
Q3 | $1.86M | Buy |
48,540
+44,879
| +1,226% | +$1.72M | 0.01% | 704 |
|
|
2023
Q2 | $146K | Buy |
+3,661
| New | +$146K | ﹤0.01% | 1335 |
|
|
2022
Q2 | – | Sell |
-11,821
| Closed | -$514K | – | 1816 |
|
|
2022
Q1 | $514K | Sell |
11,821
-9,893
| -46% | -$430K | ﹤0.01% | 986 |
|
|
2021
Q4 | $1.01M | Buy |
21,714
+4,602
| +27% | +$213K | ﹤0.01% | 829 |
|
|
2021
Q3 | $774K | Buy |
17,112
+493
| +3% | +$22.3K | ﹤0.01% | 918 |
|
|
2021
Q2 | $845K | Buy |
+16,619
| New | +$845K | ﹤0.01% | 980 |
|
|
2021
Q1 | – | Sell |
-22,560
| Closed | -$709K | – | 2247 |
|
|
2020
Q4 | $709K | Sell |
22,560
-15,323
| -40% | -$482K | ﹤0.01% | 1104 |
|
|
2020
Q3 | $846K | Sell |
37,883
-29,268
| -44% | -$654K | ﹤0.01% | 959 |
|
|
2020
Q2 | $1.46M | Buy |
67,151
+7,291
| +12% | +$159K | 0.01% | 829 |
|
|
2020
Q1 | $1.18M | Sell |
59,860
-7,511
| -11% | -$148K | 0.01% | 741 |
|
|
2019
Q4 | $1.85M | Sell |
67,371
-3,030
| -4% | -$83.3K | 0.01% | 709 |
|
|
2019
Q3 | $2.12M | Sell |
70,401
-34,779
| -33% | -$1.05M | 0.01% | 659 |
|
|
2019
Q2 | $2.86M | Sell |
105,180
-25,925
| -20% | -$706K | 0.01% | 519 |
|
|
2019
Q1 | $3.41M | Sell |
131,105
-85,098
| -39% | -$2.21M | 0.01% | 533 |
|
|
2018
Q4 | $5.52M | Sell |
216,203
-10,265
| -5% | -$262K | 0.03% | 362 |
|
|
2018
Q3 | $7.16M | Sell |
226,468
-7,366
| -3% | -$233K | 0.03% | 329 |
|
|
2018
Q2 | $6.55M | Buy |
233,834
+49,572
| +27% | +$1.39M | 0.03% | 346 |
|
|
2018
Q1 | $4.75M | Buy |
184,262
+120,743
| +190% | +$3.11M | 0.02% | 409 |
|
|
2017
Q4 | $1.7M | Buy |
+63,519
| New | +$1.7M | 0.01% | 590 |
|
|
2017
Q1 | – | Sell |
-8,156
| Closed | -$151K | – | 1712 |
|
|
2016
Q4 | $151K | Buy |
+8,156
| New | +$151K | ﹤0.01% | 1048 |
|
|
2016
Q1 | – | Sell |
-48,173
| Closed | -$838K | – | 1449 |
|
|
2015
Q4 | $838K | Sell |
48,173
-13,055
| -21% | -$227K | ﹤0.01% | 715 |
|
|
2015
Q3 | $1.22M | Buy |
61,228
+6,911
| +13% | +$138K | 0.01% | 643 |
|
|
2015
Q2 | $1.43M | Buy |
54,317
+41,758
| +332% | +$1.1M | 0.01% | 629 |
|
|
2015
Q1 | $295K | Sell |
12,559
-3,999
| -24% | -$93.9K | ﹤0.01% | 859 |
|
|
2014
Q4 | $385K | Buy |
16,558
+155
| +0.9% | +$3.6K | ﹤0.01% | 806 |
|
|
2014
Q3 | $332K | Sell |
16,403
-573
| -3% | -$11.6K | ﹤0.01% | 717 |
|
|
2014
Q2 | $407K | Buy |
16,976
+6,252
| +58% | +$150K | ﹤0.01% | 715 |
|
|
2014
Q1 | $301K | Buy |
+10,724
| New | +$301K | ﹤0.01% | 741 |
|