Arrowstreet Capital’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 | $4.99M | Sell |
75,866
-1,264
| -2% | -$83.1K | ﹤0.01% | 1168 |
|
|
2025
Q1 | $4.6M | Sell |
77,130
-13,436
| -15% | -$801K | ﹤0.01% | 1047 |
|
|
2024
Q4 | $5.8M | Buy |
90,566
+3,119
| +4% | +$200K | ﹤0.01% | 972 |
|
|
2024
Q3 | $4.47M | Buy |
87,447
+3,234
| +4% | +$165K | ﹤0.01% | 999 |
|
|
2024
Q2 | $4.04M | Buy |
84,213
+1,212
| +1% | +$58.1K | ﹤0.01% | 904 |
|
|
2024
Q1 | $3.31M | Buy |
83,001
+37,351
| +82% | +$1.49M | ﹤0.01% | 1009 |
|
|
2023
Q4 | $1.89M | Buy |
45,650
+17,321
| +61% | +$716K | ﹤0.01% | 980 |
|
|
2023
Q3 | $1.09M | Buy |
28,329
+11,228
| +66% | +$430K | ﹤0.01% | 972 |
|
|
2023
Q2 | $687K | Buy |
17,101
+9,337
| +120% | +$375K | ﹤0.01% | 1022 |
|
|
2023
Q1 | $304K | Buy |
+7,764
| New | +$304K | ﹤0.01% | 1239 |
|
|
2022
Q2 | – | Sell |
-24,529
| Closed | -$1.07M | – | 1373 |
|
|
2022
Q1 | $1.07M | Sell |
24,529
-101,489
| -81% | -$4.42M | ﹤0.01% | 923 |
|
|
2021
Q4 | $5.84M | Sell |
126,018
-28,188
| -18% | -$1.31M | 0.01% | 787 |
|
|
2021
Q3 | $6.98M | Sell |
154,206
-5,300
| -3% | -$240K | 0.01% | 841 |
|
|
2021
Q2 | $8.11M | Sell |
159,506
-6,718
| -4% | -$342K | 0.01% | 909 |
|
|
2021
Q1 | $6.66M | Hold |
166,224
| – | – | 0.01% | 1047 |
|
|
2020
Q4 | $5.22M | Sell |
166,224
-4,969
| -3% | -$156K | 0.01% | 1178 |
|
|
2020
Q3 | $3.82M | Sell |
171,193
-7,300
| -4% | -$163K | 0.01% | 1275 |
|
|
2020
Q2 | $3.89M | Hold |
178,493
| – | – | 0.01% | 1161 |
|
|
2020
Q1 | $3.53M | Hold |
178,493
| – | – | 0.01% | 877 |
|
|
2019
Q4 | $4.91M | Hold |
178,493
| – | – | 0.01% | 866 |
|
|
2019
Q3 | $5.37M | Sell |
178,493
-5,700
| -3% | -$171K | 0.01% | 690 |
|
|
2019
Q2 | $5.01M | Hold |
184,193
| – | – | 0.01% | 647 |
|
|
2019
Q1 | $4.79M | Buy |
184,193
+53,604
| +41% | +$1.39M | 0.01% | 805 |
|
|
2018
Q4 | $3.34M | Buy |
130,589
+28,785
| +28% | +$735K | 0.01% | 668 |
|
|
2018
Q3 | $3.22M | Buy |
101,804
+49,009
| +93% | +$1.55M | 0.01% | 601 |
|
|
2018
Q2 | $1.48M | Sell |
52,795
-21,423
| -29% | -$600K | ﹤0.01% | 737 |
|
|
2018
Q1 | $1.91M | Buy |
+74,218
| New | +$1.91M | ﹤0.01% | 752 |
|
|
2016
Q1 | – | Sell |
-24,630
| Closed | -$428K | – | 1473 |
|
|
2015
Q4 | $428K | Buy |
+24,630
| New | +$428K | ﹤0.01% | 1179 |
|
|
2015
Q3 | – | Sell |
-10,378
| Closed | -$273K | – | 1457 |
|
|
2015
Q2 | $273K | Buy |
+10,378
| New | +$273K | ﹤0.01% | 1073 |
|