AllianceBernstein’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$235K | – | 3223 |
|
|
2023
Q1 | $235K | Sell |
6,000
-1,000
| -14% | -$39.2K | ﹤0.01% | 2861 |
|
|
2022
Q4 | $296K | Buy |
+7,000
| New | +$296K | ﹤0.01% | 2879 |
|
|
2022
Q1 | – | Sell |
-11,364
| Closed | -$527K | – | 3289 |
|
|
2021
Q4 | $527K | Buy |
+11,364
| New | +$527K | ﹤0.01% | 2711 |
|
|
2021
Q1 | – | Sell |
-18,871
| Closed | -$593K | – | 3275 |
|
|
2020
Q4 | $593K | Buy |
18,871
+2,771
| +17% | +$87.1K | ﹤0.01% | 2503 |
|
|
2020
Q3 | $359K | Sell |
16,100
-4,100
| -20% | -$91.4K | ﹤0.01% | 2709 |
|
|
2020
Q2 | $440K | Buy |
20,200
+4,900
| +32% | +$107K | ﹤0.01% | 2682 |
|
|
2020
Q1 | $302K | Buy |
15,300
+2,600
| +20% | +$51.3K | ﹤0.01% | 2608 |
|
|
2019
Q4 | $349K | Sell |
12,700
-1,200
| -9% | -$33K | ﹤0.01% | 2711 |
|
|
2019
Q3 | $418K | Buy |
13,900
+2,600
| +23% | +$78.2K | ﹤0.01% | 2634 |
|
|
2019
Q2 | $308K | Buy |
11,300
+1,400
| +14% | +$38.2K | ﹤0.01% | 2813 |
|
|
2019
Q1 | $258K | Sell |
9,900
-500
| -5% | -$13K | ﹤0.01% | 2816 |
|
|
2018
Q4 | $266K | Buy |
10,400
+3,000
| +41% | +$76.7K | ﹤0.01% | 2775 |
|
|
2018
Q3 | $234K | Sell |
7,400
-100
| -1% | -$3.16K | ﹤0.01% | 2926 |
|
|
2018
Q2 | $210K | Buy |
+7,500
| New | +$210K | ﹤0.01% | 2941 |
|
|
2015
Q2 | – | Sell |
-4,400
| Closed | -$103K | – | 3176 |
|
|
2015
Q1 | $103K | Buy |
4,400
+700
| +19% | +$16.4K | ﹤0.01% | 3011 |
|
|
2014
Q4 | $86K | Sell |
3,700
-100
| -3% | -$2.32K | ﹤0.01% | 3010 |
|
|
2014
Q3 | $77K | Buy |
3,800
+300
| +9% | +$6.08K | ﹤0.01% | 3003 |
|
|
2014
Q2 | $84K | Sell |
3,500
-900
| -20% | -$21.6K | ﹤0.01% | 3025 |
|
|
2014
Q1 | $123K | Sell |
4,400
-2,500
| -36% | -$69.9K | ﹤0.01% | 2919 |
|
|
2013
Q4 | $171K | Sell |
6,900
-2,600
| -27% | -$64.4K | ﹤0.01% | 2818 |
|
|
2013
Q3 | $169K | Sell |
9,500
-941
| -9% | -$16.7K | ﹤0.01% | 2878 |
|
|
2013
Q2 | $199K | Buy |
+10,441
| New | +$199K | ﹤0.01% | 2838 |
|