AQR Capital Management’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,274
| Closed | -$1.07M | – | 2846 |
|
|
2024
Q2 | $1.07M | Sell |
22,274
-33,590
| -60% | -$1.61M | ﹤0.01% | 1725 |
|
|
2024
Q1 | $2.23M | Sell |
55,864
-43,620
| -44% | -$1.74M | ﹤0.01% | 1367 |
|
|
2023
Q4 | $4.11M | Sell |
99,484
-68,728
| -41% | -$2.84M | 0.01% | 1041 |
|
|
2023
Q3 | $6.44M | Sell |
168,212
-1,937
| -1% | -$74.2K | 0.01% | 813 |
|
|
2023
Q2 | $6.84M | Buy |
170,149
+11,148
| +7% | +$448K | 0.01% | 778 |
|
|
2023
Q1 | $6.22M | Sell |
159,001
-8,268
| -5% | -$324K | 0.01% | 805 |
|
|
2022
Q4 | $7.08M | Buy |
167,269
+28,172
| +20% | +$1.19M | 0.02% | 750 |
|
|
2022
Q3 | $4.31M | Buy |
139,097
+83,834
| +152% | +$2.6M | 0.01% | 885 |
|
|
2022
Q2 | $1.83M | Buy |
55,263
+18,943
| +52% | +$626K | ﹤0.01% | 1139 |
|
|
2022
Q1 | $1.58M | Sell |
36,320
-4,937
| -12% | -$215K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $1.91M | Sell |
41,257
-6,190
| -13% | -$287K | ﹤0.01% | 1200 |
|
|
2021
Q3 | $2.15M | Sell |
47,447
-32,309
| -41% | -$1.46M | ﹤0.01% | 1098 |
|
|
2021
Q2 | $4.06M | Sell |
79,756
-5,584
| -7% | -$284K | 0.01% | 897 |
|
|
2021
Q1 | $3.42M | Sell |
85,340
-7,081
| -8% | -$284K | 0.01% | 941 |
|
|
2020
Q4 | $2.91M | Sell |
92,421
-14,866
| -14% | -$467K | 0.01% | 980 |
|
|
2020
Q3 | $2.4M | Sell |
107,287
-36,102
| -25% | -$806K | ﹤0.01% | 1025 |
|
|
2020
Q2 | $3.12M | Sell |
143,389
-7,612
| -5% | -$166K | 0.01% | 961 |
|
|
2020
Q1 | $2.98M | Sell |
151,001
-63,797
| -30% | -$1.26M | 0.01% | 935 |
|
|
2019
Q4 | $5.9M | Sell |
214,798
-26,341
| -11% | -$724K | 0.01% | 912 |
|
|
2019
Q3 | $7.25M | Sell |
241,139
-19,805
| -8% | -$595K | 0.01% | 843 |
|
|
2019
Q2 | $7.1M | Sell |
260,944
-48,081
| -16% | -$1.31M | 0.01% | 857 |
|
|
2019
Q1 | $8.04M | Buy |
309,025
+35,904
| +13% | +$934K | 0.01% | 838 |
|
|
2018
Q4 | $6.98M | Buy |
273,121
+36,307
| +15% | +$928K | 0.01% | 838 |
|
|
2018
Q3 | $7.48M | Buy |
236,814
+103,943
| +78% | +$3.28M | 0.01% | 874 |
|
|
2018
Q2 | $3.72M | Buy |
132,871
+97,971
| +281% | +$2.74M | ﹤0.01% | 1149 |
|
|
2018
Q1 | $899K | Buy |
+34,900
| New | +$899K | ﹤0.01% | 1709 |
|