Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,602
| Closed | -$1.09M | – | 2039 |
|
|
2021
Q4 | $1.09M | Hold |
23,602
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q3 | $1.07M | Buy |
+23,602
| New | +$1.07M | ﹤0.01% | 1548 |
|
|
2014
Q1 | – | Sell |
-115,400
| Closed | -$2.86M | – | 1933 |
|
|
2013
Q4 | $2.86M | Hold |
115,400
| – | – | ﹤0.01% | 1098 |
|
|
2013
Q3 | $2.05M | Hold |
115,400
| – | – | ﹤0.01% | 1166 |
|
|
2013
Q2 | $2.2M | Buy |
+115,400
| New | +$2.2M | ﹤0.01% | 1165 |
|