Ameritas Investment Partners’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	-724	Closed	-$28.3K	–	3183
2023 Q1	$28.3K	Hold	724	–	–	﹤0.01%	2314
2022 Q4	$34.7K	Hold	724	–	–	﹤0.01%	2281
2022 Q3	$22K	Hold	724	–	–	﹤0.01%	2486
2022 Q2	$23K	Hold	724	–	–	﹤0.01%	2491
2022 Q1	$32K	Hold	724	–	–	﹤0.01%	2328
2021 Q4	$34K	Hold	724	–	–	﹤0.01%	2374
2021 Q3	$33K	Hold	724	–	–	﹤0.01%	2416
2021 Q2	$37K	Sell	724 -208	-22%	-$10.6K	﹤0.01%	2389
2021 Q1	$37K	Hold	932	–	–	﹤0.01%	2256
2020 Q4	$29K	Hold	932	–	–	﹤0.01%	2294
2020 Q3	$21K	Hold	932	–	–	﹤0.01%	2356
2020 Q2	$20K	Hold	932	–	–	﹤0.01%	2345
2020 Q1	$18K	Hold	932	–	–	﹤0.01%	2243
2019 Q4	$26K	Hold	932	–	–	﹤0.01%	2281
2019 Q3	$28K	Hold	932	–	–	﹤0.01%	2212
2019 Q2	$25K	Hold	932	–	–	﹤0.01%	2321
2019 Q1	$24K	Hold	932	–	–	﹤0.01%	2286
2018 Q4	$24K	Hold	932	–	–	﹤0.01%	2237
2018 Q3	$29K	Hold	932	–	–	﹤0.01%	2309
2018 Q2	$26K	Hold	932	–	–	﹤0.01%	2360
2018 Q1	$24K	Hold	932	–	–	﹤0.01%	2331
2017 Q4	$25K	Hold	932	–	–	﹤0.01%	2331
2017 Q3	$15K	Hold	932	–	–	﹤0.01%	2570
2017 Q2	$15K	Hold	932	–	–	﹤0.01%	2626
2017 Q1	$16K	Buy	+932	New	+$16K	﹤0.01%	2522