Algert Global’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 | $269K | Buy |
4,087
+305
| +8% | +$20.1K | 0.01% | 1054 |
|
|
2025
Q1 | $226K | Sell |
3,782
-430
| -10% | -$25.7K | 0.01% | 1061 |
|
|
2024
Q4 | $270K | Hold |
4,212
| – | – | 0.01% | 1013 |
|
|
2024
Q3 | $215K | Buy |
+4,212
| New | +$215K | 0.01% | 1065 |
|
|
2023
Q2 | – | Sell |
-7,330
| Closed | -$287K | – | 1206 |
|
|
2023
Q1 | $287K | Buy |
+7,330
| New | +$287K | 0.01% | 957 |
|
|
2022
Q3 | – | Sell |
-7,561
| Closed | -$250K | – | 1285 |
|
|
2022
Q2 | $250K | Sell |
7,561
-1,720
| -19% | -$56.9K | 0.02% | 964 |
|
|
2022
Q1 | $404K | Sell |
9,281
-90
| -1% | -$3.92K | 0.03% | 879 |
|
|
2021
Q4 | $435K | Buy |
9,371
+150
| +2% | +$6.96K | 0.05% | 588 |
|
|
2021
Q3 | $418K | Buy |
9,221
+2,880
| +45% | +$131K | 0.06% | 613 |
|
|
2021
Q2 | $322K | Hold |
6,341
| – | – | 0.11% | 272 |
|
|
2021
Q1 | $254K | Buy |
+6,341
| New | +$254K | 0.08% | 335 |
|