Assenagon Asset Management’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,156
| Closed | -$996K | – | 1444 |
|
|
2022
Q2 | $996K | Sell |
30,156
-50,347
| -63% | -$1.66M | ﹤0.01% | 1052 |
|
|
2022
Q1 | $3.51M | Buy |
80,503
+63,307
| +368% | +$2.76M | 0.01% | 607 |
|
|
2021
Q4 | $797K | Buy |
+17,196
| New | +$797K | ﹤0.01% | 1054 |
|
|
2021
Q3 | – | Sell |
-6,373
| Closed | -$324K | – | 1357 |
|
|
2021
Q2 | $324K | Buy |
+6,373
| New | +$324K | ﹤0.01% | 1057 |
|
|
2020
Q3 | – | Sell |
-11,021
| Closed | -$240K | – | 1255 |
|
|
2020
Q2 | $240K | Buy |
+11,021
| New | +$240K | ﹤0.01% | 1013 |
|
|
2019
Q2 | – | Sell |
-21,805
| Closed | -$567K | – | 1081 |
|
|
2019
Q1 | $567K | Sell |
21,805
-13,757
| -39% | -$358K | 0.01% | 757 |
|
|
2018
Q4 | $909K | Buy |
+35,562
| New | +$909K | 0.01% | 635 |
|