Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,889
| Closed | -$301K | – | 2258 |
|
|
2024
Q3 | $301K | Buy |
5,889
+348
| +6% | +$17.8K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $265K | Sell |
5,541
-1,134
| -17% | -$54.3K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $266K | Sell |
6,675
-870
| -12% | -$34.7K | ﹤0.01% | 1694 |
|
|
2023
Q4 | $312K | Buy |
+7,545
| New | +$312K | ﹤0.01% | 1596 |
|
|
2023
Q1 | – | Sell |
-7,742
| Closed | -$328K | – | 2512 |
|
|
2022
Q4 | $328K | Buy |
+7,742
| New | +$328K | ﹤0.01% | 1536 |
|
|
2021
Q3 | – | Sell |
-11,037
| Closed | -$561K | – | 1978 |
|
|
2021
Q2 | $561K | Buy |
+11,037
| New | +$561K | ﹤0.01% | 1254 |
|
|
2018
Q2 | – | Sell |
-8,500
| Closed | -$219K | – | 1829 |
|
|
2018
Q1 | $219K | Sell |
8,500
-900
| -10% | -$23.2K | ﹤0.01% | 1539 |
|
|
2017
Q4 | $252K | Buy |
+9,400
| New | +$252K | ﹤0.01% | 1568 |
|