AJO LP’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60,820
| Closed | -$1.36M | – | 537 |
|
|
2020
Q3 | $1.36M | Buy |
60,820
+41,946
| +222% | +$935K | 0.01% | 428 |
|
|
2020
Q2 | $411K | Buy |
+18,874
| New | +$411K | ﹤0.01% | 534 |
|
|
2019
Q4 | – | Sell |
-128,762
| Closed | -$3.87M | – | 647 |
|
|
2019
Q3 | $3.87M | Sell |
128,762
-23,251
| -15% | -$699K | 0.02% | 330 |
|
|
2019
Q2 | $4.14M | Buy |
152,013
+2,756
| +2% | +$75K | 0.02% | 329 |
|
|
2019
Q1 | $3.88M | Sell |
149,257
-21,237
| -12% | -$553K | 0.02% | 373 |
|
|
2018
Q4 | $4.36M | Sell |
170,494
-8,850
| -5% | -$226K | 0.02% | 334 |
|
|
2018
Q3 | $5.67M | Sell |
179,344
-18,115
| -9% | -$572K | 0.03% | 334 |
|
|
2018
Q2 | $5.53M | Buy |
197,459
+15,655
| +9% | +$438K | 0.03% | 329 |
|
|
2018
Q1 | $4.68M | Buy |
181,804
+12,275
| +7% | +$316K | 0.02% | 339 |
|
|
2017
Q4 | $4.54M | Buy |
+169,529
| New | +$4.54M | 0.02% | 340 |
|
|
2017
Q1 | – | Sell |
-16,406
| Closed | -$305K | – | 565 |
|
|
2016
Q4 | $305K | Buy |
+16,406
| New | +$305K | ﹤0.01% | 495 |
|