Bank of America’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 | $1.66M | Buy |
25,249
+2,435
| +11% | +$160K | ﹤0.01% | 4133 |
|
|
2025
Q1 | $1.36M | Sell |
22,814
-720
| -3% | -$42.9K | ﹤0.01% | 4179 |
|
|
2024
Q4 | $1.51M | Buy |
23,534
+3,145
| +15% | +$202K | ﹤0.01% | 3953 |
|
|
2024
Q3 | $1.04M | Buy |
20,389
+12,176
| +148% | +$623K | ﹤0.01% | 4261 |
|
|
2024
Q2 | $393K | Buy |
8,213
+5,247
| +177% | +$251K | ﹤0.01% | 4717 |
|
|
2024
Q1 | $118K | Sell |
2,966
-4,876
| -62% | -$195K | ﹤0.01% | 5320 |
|
|
2023
Q4 | $324K | Sell |
7,842
-4,806
| -38% | -$199K | ﹤0.01% | 4895 |
|
|
2023
Q3 | $485K | Buy |
12,648
+119
| +0.9% | +$4.56K | ﹤0.01% | 4505 |
|
|
2023
Q2 | $503K | Sell |
12,529
-4,549
| -27% | -$183K | ﹤0.01% | 4482 |
|
|
2023
Q1 | $669K | Buy |
17,078
+2,384
| +16% | +$93.3K | ﹤0.01% | 4436 |
|
|
2022
Q4 | $622K | Buy |
14,694
+10,078
| +218% | +$427K | ﹤0.01% | 4536 |
|
|
2022
Q3 | $143K | Sell |
4,616
-3,699
| -44% | -$115K | ﹤0.01% | 5357 |
|
|
2022
Q2 | $275K | Sell |
8,315
-6,242
| -43% | -$206K | ﹤0.01% | 5138 |
|
|
2022
Q1 | $634K | Sell |
14,557
-491
| -3% | -$21.4K | ﹤0.01% | 4959 |
|
|
2021
Q4 | $697K | Buy |
15,048
+5,695
| +61% | +$264K | ﹤0.01% | 4857 |
|
|
2021
Q3 | $424K | Sell |
9,353
-585
| -6% | -$26.5K | ﹤0.01% | 4977 |
|
|
2021
Q2 | $505K | Sell |
9,938
-6,744
| -40% | -$343K | ﹤0.01% | 4707 |
|
|
2021
Q1 | $668K | Buy |
16,682
+5,131
| +44% | +$205K | ﹤0.01% | 4554 |
|
|
2020
Q4 | $363K | Buy |
11,551
+2,308
| +25% | +$72.5K | ﹤0.01% | 4520 |
|
|
2020
Q3 | $207K | Sell |
9,243
-1,445
| -14% | -$32.4K | ﹤0.01% | 4682 |
|
|
2020
Q2 | $233K | Buy |
10,688
+7,658
| +253% | +$167K | ﹤0.01% | 4601 |
|
|
2020
Q1 | $60K | Sell |
3,030
-5,299
| -64% | -$105K | ﹤0.01% | 5200 |
|
|
2019
Q4 | $229K | Buy |
8,329
+2,080
| +33% | +$57.2K | ﹤0.01% | 4780 |
|
|
2019
Q3 | $188K | Sell |
6,249
-126
| -2% | -$3.79K | ﹤0.01% | 4920 |
|
|
2019
Q2 | $173K | Buy |
6,375
+1,458
| +30% | +$39.6K | ﹤0.01% | 4968 |
|
|
2019
Q1 | $128K | Sell |
4,917
-2,173
| -31% | -$56.6K | ﹤0.01% | 4999 |
|
|
2018
Q4 | $181K | Buy |
7,090
+2,882
| +68% | +$73.6K | ﹤0.01% | 4866 |
|
|
2018
Q3 | $133K | Buy |
4,208
+1,414
| +51% | +$44.7K | ﹤0.01% | 5015 |
|
|
2018
Q2 | $78K | Sell |
2,794
-441
| -14% | -$12.3K | ﹤0.01% | 5198 |
|
|
2018
Q1 | $83K | Buy |
3,235
+1,582
| +96% | +$40.6K | ﹤0.01% | 5094 |
|
|
2017
Q4 | $44K | Buy |
1,653
+1,137
| +220% | +$30.3K | ﹤0.01% | 5313 |
|
|
2017
Q3 | $9K | Sell |
516
-316
| -38% | -$5.51K | ﹤0.01% | 5769 |
|
|
2017
Q2 | $14K | Sell |
832
-1,028
| -55% | -$17.3K | ﹤0.01% | 5564 |
|
|
2017
Q1 | $31K | Buy |
1,860
+259
| +16% | +$4.32K | ﹤0.01% | 5381 |
|
|
2016
Q4 | $30K | Sell |
1,601
-1,038
| -39% | -$19.5K | ﹤0.01% | 5382 |
|
|
2016
Q3 | $38K | Buy |
2,639
+1,728
| +190% | +$24.9K | ﹤0.01% | 5078 |
|
|
2016
Q2 | $14K | Buy |
911
+847
| +1,323% | +$13K | ﹤0.01% | 5579 |
|
|
2016
Q1 | $1K | Sell |
64
-250
| -80% | -$3.91K | ﹤0.01% | 6023 |
|
|
2015
Q4 | $5K | Buy |
314
+52
| +20% | +$828 | ﹤0.01% | 5859 |
|
|
2015
Q3 | $5K | Sell |
262
-644
| -71% | -$12.3K | ﹤0.01% | 5695 |
|
|
2015
Q2 | $24K | Buy |
906
+810
| +844% | +$21.5K | ﹤0.01% | 5247 |
|
|
2015
Q1 | $3K | Buy |
96
+32
| +50% | +$1K | ﹤0.01% | 5598 |
|
|
2014
Q4 | $1K | Sell |
64
-495
| -89% | -$7.73K | ﹤0.01% | 5838 |
|
|
2014
Q3 | $11K | Buy |
559
+486
| +666% | +$9.56K | ﹤0.01% | 5427 |
|
|
2014
Q2 | $2K | Sell |
73
-10,893
| -99% | -$298K | ﹤0.01% | 5888 |
|
|
2014
Q1 | $308K | Sell |
10,966
-327
| -3% | -$9.18K | ﹤0.01% | 3857 |
|
|
2013
Q4 | $280K | Sell |
11,293
-1,799
| -14% | -$44.6K | ﹤0.01% | 3978 |
|
|
2013
Q3 | $233K | Sell |
13,092
-26,686
| -67% | -$475K | ﹤0.01% | 3977 |
|
|
2013
Q2 | $757K | Buy |
+39,778
| New | +$757K | ﹤0.01% | 3382 |
|