American Century Companies’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 | $16.8M | Buy |
255,066
+27,677
| +12% | +$1.82M | 0.01% | 1172 |
|
|
2025
Q1 | $13.6M | Buy |
227,389
+33,433
| +17% | +$1.99M | 0.01% | 1204 |
|
|
2024
Q4 | $12.4M | Buy |
193,956
+26,686
| +16% | +$1.71M | 0.01% | 1251 |
|
|
2024
Q3 | $8.56M | Buy |
167,270
+42,821
| +34% | +$2.19M | 0.01% | 1369 |
|
|
2024
Q2 | $5.96M | Buy |
124,449
+32,444
| +35% | +$1.55M | ﹤0.01% | 1445 |
|
|
2024
Q1 | $3.67M | Buy |
92,005
+24,294
| +36% | +$970K | ﹤0.01% | 1595 |
|
|
2023
Q4 | $2.8M | Buy |
67,711
+7,435
| +12% | +$307K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $2.31M | Buy |
60,276
+849
| +1% | +$32.5K | ﹤0.01% | 1642 |
|
|
2023
Q2 | $2.39M | Buy |
59,427
+1,552
| +3% | +$62.4K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $2.22M | Buy |
57,875
+5,466
| +10% | +$210K | ﹤0.01% | 1576 |
|
|
2022
Q4 | $2.22M | Buy |
52,409
+4,542
| +9% | +$192K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $1.48M | Buy |
47,867
+734
| +2% | +$22.7K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $1.56M | Buy |
47,133
+9,540
| +25% | +$315K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $1.64M | Buy |
37,593
+8,078
| +27% | +$352K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $1.37M | Buy |
29,515
+7,496
| +34% | +$348K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $997K | Buy |
22,019
+2,159
| +11% | +$97.8K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $1.01M | Buy |
19,860
+5,389
| +37% | +$274K | ﹤0.01% | 1541 |
|
|
2021
Q1 | $580K | Buy |
14,471
+3,150
| +28% | +$126K | ﹤0.01% | 1669 |
|
|
2020
Q4 | $356K | Buy |
+11,321
| New | +$356K | ﹤0.01% | 1682 |
|