American International Group’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 |
-3,805
| Closed | -$149K | – | 3144 |
|
|
2023
Q1 | $149K | Buy |
3,805
+75
| +2% | +$2.94K | ﹤0.01% | 2280 |
|
|
2022
Q4 | $158K | Sell |
3,730
-147
| -4% | -$6.22K | ﹤0.01% | 2268 |
|
|
2022
Q3 | $120K | Sell |
3,877
-244
| -6% | -$7.55K | ﹤0.01% | 2452 |
|
|
2022
Q2 | $136K | Sell |
4,121
-465
| -10% | -$15.3K | ﹤0.01% | 2415 |
|
|
2022
Q1 | $200K | Sell |
4,586
-323
| -7% | -$14.1K | ﹤0.01% | 2238 |
|
|
2021
Q4 | $228K | Sell |
4,909
-146
| -3% | -$6.78K | ﹤0.01% | 2290 |
|
|
2021
Q3 | $229K | Sell |
5,055
-120
| -2% | -$5.44K | ﹤0.01% | 2357 |
|
|
2021
Q2 | $263 | Sell |
5,175
-234
| -4% | -$12 | ﹤0.01% | 2335 |
|
|
2021
Q1 | $217 | Buy |
5,409
+14
| +0.3% | +$1 | ﹤0.01% | 2330 |
|
|
2020
Q4 | $170 | Sell |
5,395
-154
| -3% | -$5 | ﹤0.01% | 2364 |
|
|
2020
Q3 | $124K | Sell |
5,549
-196
| -3% | -$4.38K | ﹤0.01% | 2409 |
|
|
2020
Q2 | $125K | Buy |
5,745
+94
| +2% | +$2.05K | ﹤0.01% | 2381 |
|
|
2020
Q1 | $112K | Sell |
5,651
-326
| -5% | -$6.46K | ﹤0.01% | 2244 |
|
|
2019
Q4 | $164K | Sell |
5,977
-50
| -0.8% | -$1.37K | ﹤0.01% | 2328 |
|
|
2019
Q3 | $181K | Sell |
6,027
-121
| -2% | -$3.63K | ﹤0.01% | 2233 |
|
|
2019
Q2 | $167K | Sell |
6,148
-16
| -0.3% | -$435 | ﹤0.01% | 2354 |
|
|
2019
Q1 | $160K | Sell |
6,164
-200
| -3% | -$5.19K | ﹤0.01% | 2331 |
|
|
2018
Q4 | $163K | Sell |
6,364
-50
| -0.8% | -$1.28K | ﹤0.01% | 2299 |
|
|
2018
Q3 | $203K | Buy |
6,414
+117
| +2% | +$3.7K | ﹤0.01% | 2410 |
|
|
2018
Q2 | $176K | Buy |
6,297
+115
| +2% | +$3.21K | ﹤0.01% | 2435 |
|
|
2018
Q1 | $159K | Sell |
6,182
-417
| -6% | -$10.7K | ﹤0.01% | 2393 |
|
|
2017
Q4 | $177K | Buy |
6,599
+30
| +0.5% | +$805 | ﹤0.01% | 2390 |
|
|
2017
Q3 | $114K | Buy |
6,569
+492
| +8% | +$8.54K | ﹤0.01% | 2599 |
|
|
2017
Q2 | $100K | Sell |
6,077
-35
| -0.6% | -$576 | ﹤0.01% | 2724 |
|
|
2017
Q1 | $105K | Buy |
6,112
+418
| +7% | +$7.18K | ﹤0.01% | 2558 |
|
|
2016
Q4 | $106K | Sell |
5,694
-15
| -0.3% | -$279 | ﹤0.01% | 2570 |
|
|
2016
Q3 | $81.6K | Buy |
5,709
+8
| +0.1% | +$114 | ﹤0.01% | 2726 |
|
|
2016
Q2 | $88.1K | Sell |
5,701
-368
| -6% | -$5.69K | ﹤0.01% | 2700 |
|
|
2016
Q1 | $96K | Hold |
6,069
| – | – | ﹤0.01% | 3454 |
|
|
2015
Q4 | $105K | Sell |
6,069
-11
| -0.2% | -$190 | ﹤0.01% | 3448 |
|
|
2015
Q3 | $122K | Buy |
6,080
+7
| +0.1% | +$140 | ﹤0.01% | 3303 |
|
|
2015
Q2 | $160K | Sell |
6,073
-325
| -5% | -$8.54K | ﹤0.01% | 3218 |
|
|
2015
Q1 | $150K | Hold |
6,398
| – | – | ﹤0.01% | 3213 |
|
|
2014
Q4 | $149K | Sell |
6,398
-252
| -4% | -$5.86K | ﹤0.01% | 3210 |
|
|
2014
Q3 | $135K | Sell |
6,650
-6
| -0.1% | -$122 | ﹤0.01% | 3295 |
|
|
2014
Q2 | $160K | Sell |
6,656
-84
| -1% | -$2.02K | ﹤0.01% | 3198 |
|
|
2014
Q1 | $189K | Buy |
6,740
+162
| +2% | +$4.54K | ﹤0.01% | 2899 |
|
|
2013
Q4 | $163K | Sell |
6,578
-66
| -1% | -$1.64K | ﹤0.01% | 2941 |
|
|
2013
Q3 | $118K | Sell |
6,644
-440
| -6% | -$7.82K | ﹤0.01% | 3188 |
|
|
2013
Q2 | $135K | Buy |
+7,084
| New | +$135K | ﹤0.01% | 2896 |
|