AssetMark Inc’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,555
| Closed | -$107K | – | 1458 |
|
|
2019
Q3 | $107K | Sell |
3,555
-83
| -2% | -$2.5K | ﹤0.01% | 601 |
|
|
2019
Q2 | $99K | Sell |
3,638
-102
| -3% | -$2.78K | ﹤0.01% | 605 |
|
|
2019
Q1 | $97K | Sell |
3,740
-282
| -7% | -$7.31K | ﹤0.01% | 585 |
|
|
2018
Q4 | $103K | Sell |
4,022
-1,543
| -28% | -$39.5K | ﹤0.01% | 554 |
|
|
2018
Q3 | $176K | Buy |
5,565
+12
| +0.2% | +$380 | ﹤0.01% | 474 |
|
|
2018
Q2 | $155K | Buy |
5,553
+2,182
| +65% | +$60.9K | ﹤0.01% | 488 |
|
|
2018
Q1 | $87K | Buy |
+3,371
| New | +$87K | ﹤0.01% | 610 |
|