APCM
Arbiter Partners Capital Management’s Oppenheimer Holdings OPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Hold |
54,999
| – | – | 3.18% | 7 |
|
|
2025
Q1 | $3.28M | Buy |
54,999
+5,316
| +11% | +$317K | 2.37% | 7 |
|
|
2024
Q4 | $3.18M | Buy |
49,683
+26,783
| +117% | +$1.72M | 1.97% | 7 |
|
|
2024
Q3 | $1.17M | Hold |
22,900
| – | – | 1.03% | 12 |
|
|
2024
Q2 | $1.1M | Hold |
22,900
| – | – | 1.1% | 11 |
|
|
2024
Q1 | $914K | Hold |
22,900
| – | – | 1.15% | 14 |
|
|
2023
Q4 | $946K | Hold |
22,900
| – | – | 1.08% | 14 |
|
|
2023
Q3 | $877K | Buy |
22,900
+12,900
| +129% | +$494K | 1.12% | 18 |
|
|
2023
Q2 | $402K | Hold |
10,000
| – | – | 0.43% | 23 |
|
|
2023
Q1 | $392K | Hold |
10,000
| – | – | 0.37% | 24 |
|
|
2022
Q4 | $423K | Hold |
10,000
| – | – | 0.37% | 27 |
|
|
2022
Q3 | $310K | Buy |
+10,000
| New | +$310K | 0.2% | 23 |
|
|
2016
Q4 | – | Sell |
-153,250
| Closed | -$2.19M | – | 80 |
|
|
2016
Q3 | $2.19M | Sell |
153,250
-93,425
| -38% | -$1.34M | 0.26% | 19 |
|
|
2016
Q2 | $3.81M | Sell |
246,675
-98,374
| -29% | -$1.52M | 0.49% | 16 |
|
|
2016
Q1 | $5.45M | Buy |
345,049
+32,674
| +10% | +$516K | 1.02% | 15 |
|
|
2015
Q4 | $5.43M | Buy |
312,375
+300
| +0.1% | +$5.21K | 0.7% | 16 |
|
|
2015
Q3 | $6.25M | Buy |
312,075
+55,708
| +22% | +$1.11M | 0.61% | 15 |
|
|
2015
Q2 | $6.74M | Hold |
256,367
| – | – | 0.6% | 16 |
|
|
2015
Q1 | $6.01M | Buy |
256,367
+93,782
| +58% | +$2.2M | 0.52% | 15 |
|
|
2014
Q4 | $3.78M | Buy |
162,585
+9,141
| +6% | +$213K | 0.35% | 23 |
|
|
2014
Q3 | $3.11M | Buy |
153,444
+67,285
| +78% | +$1.36M | 0.31% | 25 |
|
|
2014
Q2 | $2.07M | Buy |
86,159
+16,552
| +24% | +$397K | 0.2% | 28 |
|
|
2014
Q1 | $1.95M | Hold |
69,607
| – | – | 0.22% | 27 |
|
|
2013
Q4 | $1.73M | Buy |
69,607
+502
| +0.7% | +$12.4K | 0.24% | 26 |
|
|
2013
Q3 | $1.23M | Buy |
69,105
+25,018
| +57% | +$445K | 0.29% | 29 |
|
|
2013
Q2 | $839K | Buy |
+44,087
| New | +$839K | 0.12% | 35 |
|