Ameriprise’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 | $389K | Buy |
5,918
+10
| +0.2% | +$658 | ﹤0.01% | 3581 |
|
|
2025
Q1 | $352K | Sell |
5,908
-1,008
| -15% | -$60.1K | ﹤0.01% | 3596 |
|
|
2024
Q4 | $443K | Sell |
6,916
-7,219
| -51% | -$463K | ﹤0.01% | 3544 |
|
|
2024
Q3 | $723K | Sell |
14,135
-330
| -2% | -$16.9K | ﹤0.01% | 3340 |
|
|
2024
Q2 | $693K | Sell |
14,465
-18,062
| -56% | -$865K | ﹤0.01% | 3320 |
|
|
2024
Q1 | $1.3M | Sell |
32,527
-2,345
| -7% | -$93.6K | ﹤0.01% | 3066 |
|
|
2023
Q4 | $1.44M | Sell |
34,872
-15,157
| -30% | -$626K | ﹤0.01% | 3035 |
|
|
2023
Q3 | $1.92M | Sell |
50,029
-1,318
| -3% | -$50.5K | ﹤0.01% | 2836 |
|
|
2023
Q2 | $2.06M | Sell |
51,347
-6,278
| -11% | -$252K | ﹤0.01% | 2853 |
|
|
2023
Q1 | $2.26M | Buy |
57,625
+2,409
| +4% | +$94.3K | ﹤0.01% | 2784 |
|
|
2022
Q4 | $2.34M | Sell |
55,216
-5,434
| -9% | -$230K | ﹤0.01% | 2739 |
|
|
2022
Q3 | $1.88M | Sell |
60,650
-18,405
| -23% | -$570K | ﹤0.01% | 2814 |
|
|
2022
Q2 | $2.61M | Sell |
79,055
-2,589
| -3% | -$85.6K | ﹤0.01% | 2706 |
|
|
2022
Q1 | $3.56M | Sell |
81,644
-263
| -0.3% | -$11.5K | ﹤0.01% | 2632 |
|
|
2021
Q4 | $3.8M | Buy |
81,907
+62,828
| +329% | +$2.91M | ﹤0.01% | 2657 |
|
|
2021
Q3 | $864K | Buy |
19,079
+216
| +1% | +$9.78K | ﹤0.01% | 3221 |
|
|
2021
Q2 | $960K | Buy |
18,863
+268
| +1% | +$13.6K | ﹤0.01% | 3241 |
|
|
2021
Q1 | $745K | Sell |
18,595
-4,975
| -21% | -$199K | ﹤0.01% | 3253 |
|
|
2020
Q4 | $741K | Sell |
23,570
-19,667
| -45% | -$618K | ﹤0.01% | 3206 |
|
|
2020
Q3 | $965K | Buy |
43,237
+17,044
| +65% | +$380K | ﹤0.01% | 2983 |
|
|
2020
Q2 | $571K | Sell |
26,193
-1,407
| -5% | -$30.7K | ﹤0.01% | 3152 |
|
|
2020
Q1 | $545K | Buy |
27,600
+1,745
| +7% | +$34.5K | ﹤0.01% | 3088 |
|
|
2019
Q4 | $710K | Sell |
25,855
-13,200
| -34% | -$362K | ﹤0.01% | 3210 |
|
|
2019
Q3 | $1.17M | Hold |
39,055
| – | – | ﹤0.01% | 2954 |
|
|
2019
Q2 | $1.06M | Hold |
39,055
| – | – | ﹤0.01% | 3034 |
|
|
2019
Q1 | $1.02M | Buy |
39,055
+20,085
| +106% | +$523K | ﹤0.01% | 3030 |
|
|
2018
Q4 | $484K | Sell |
18,970
-500
| -3% | -$12.8K | ﹤0.01% | 3190 |
|
|
2018
Q3 | $616K | Buy |
19,470
+10,810
| +125% | +$342K | ﹤0.01% | 3231 |
|
|
2018
Q2 | $243K | Hold |
8,660
| – | – | ﹤0.01% | 3422 |
|
|
2018
Q1 | $223K | Hold |
8,660
| – | – | ﹤0.01% | 3441 |
|
|
2017
Q4 | $232K | Buy |
+8,660
| New | +$232K | ﹤0.01% | 3417 |
|
|
2014
Q4 | – | Sell |
-440
| Closed | -$9K | – | 4178 |
|
|
2014
Q3 | $9K | Hold |
440
| – | – | ﹤0.01% | 4859 |
|
|
2014
Q2 | $11K | Sell |
440
-200
| -31% | -$5K | ﹤0.01% | 4597 |
|
|
2014
Q1 | $18K | Hold |
640
| – | – | ﹤0.01% | 4253 |
|
|
2013
Q4 | $16K | Sell |
640
-649
| -50% | -$16.2K | ﹤0.01% | 4163 |
|
|
2013
Q3 | $23K | Sell |
1,289
-49
| -4% | -$874 | ﹤0.01% | 4317 |
|
|
2013
Q2 | $26K | Buy |
+1,338
| New | +$26K | ﹤0.01% | 4121 |
|