Bank of New York Mellon’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 | $795K | Buy |
12,090
+19
| +0.2% | +$1.25K | ﹤0.01% | 3229 |
|
|
2025
Q1 | $720K | Sell |
12,071
-353
| -3% | -$21K | ﹤0.01% | 3234 |
|
|
2024
Q4 | $796K | Sell |
12,424
-15,315
| -55% | -$982K | ﹤0.01% | 3267 |
|
|
2024
Q3 | $1.42M | Buy |
27,739
+498
| +2% | +$25.5K | ﹤0.01% | 2927 |
|
|
2024
Q2 | $1.31M | Buy |
27,241
+297
| +1% | +$14.2K | ﹤0.01% | 3036 |
|
|
2024
Q1 | $1.08M | Sell |
26,944
-4,631
| -15% | -$185K | ﹤0.01% | 3106 |
|
|
2023
Q4 | $1.3M | Sell |
31,575
-9,989
| -24% | -$413K | ﹤0.01% | 3049 |
|
|
2023
Q3 | $1.59M | Buy |
41,564
+764
| +2% | +$29.3K | ﹤0.01% | 2932 |
|
|
2023
Q2 | $1.64M | Sell |
40,800
-28,366
| -41% | -$1.14M | ﹤0.01% | 2942 |
|
|
2023
Q1 | $2.71M | Sell |
69,166
-2,416
| -3% | -$94.6K | ﹤0.01% | 2621 |
|
|
2022
Q4 | $3.03M | Sell |
71,582
-5,371
| -7% | -$227K | ﹤0.01% | 2618 |
|
|
2022
Q3 | $2.38M | Buy |
76,953
+3,201
| +4% | +$99.2K | ﹤0.01% | 2737 |
|
|
2022
Q2 | $2.44M | Sell |
73,752
-3,777
| -5% | -$125K | ﹤0.01% | 2719 |
|
|
2022
Q1 | $3.38M | Buy |
77,529
+2,494
| +3% | +$109K | ﹤0.01% | 2639 |
|
|
2021
Q4 | $3.48M | Buy |
75,035
+1,552
| +2% | +$72K | ﹤0.01% | 2656 |
|
|
2021
Q3 | $3.33M | Buy |
73,483
+3,744
| +5% | +$170K | ﹤0.01% | 2706 |
|
|
2021
Q2 | $3.55M | Sell |
69,739
-829
| -1% | -$42.2K | ﹤0.01% | 2658 |
|
|
2021
Q1 | $2.83M | Sell |
70,568
-2,802
| -4% | -$112K | ﹤0.01% | 2724 |
|
|
2020
Q4 | $2.31M | Buy |
73,370
+5,698
| +8% | +$179K | ﹤0.01% | 2762 |
|
|
2020
Q3 | $1.51M | Sell |
67,672
-3,454
| -5% | -$77.1K | ﹤0.01% | 2848 |
|
|
2020
Q2 | $1.55M | Sell |
71,126
-6,281
| -8% | -$137K | ﹤0.01% | 2828 |
|
|
2020
Q1 | $1.53M | Sell |
77,407
-5,335
| -6% | -$105K | ﹤0.01% | 2684 |
|
|
2019
Q4 | $2.27M | Buy |
82,742
+16,293
| +25% | +$448K | ﹤0.01% | 2748 |
|
|
2019
Q3 | $2M | Sell |
66,449
-1,172
| -2% | -$35.2K | ﹤0.01% | 2758 |
|
|
2019
Q2 | $1.84M | Sell |
67,621
-1,190
| -2% | -$32.4K | ﹤0.01% | 2839 |
|
|
2019
Q1 | $1.79M | Buy |
68,811
+1,967
| +3% | +$51.2K | ﹤0.01% | 2833 |
|
|
2018
Q4 | $1.71M | Buy |
66,844
+15,612
| +30% | +$399K | ﹤0.01% | 2803 |
|
|
2018
Q3 | $1.62M | Buy |
51,232
+3,594
| +8% | +$114K | ﹤0.01% | 2975 |
|
|
2018
Q2 | $1.33M | Sell |
47,638
-1,299
| -3% | -$36.4K | ﹤0.01% | 3086 |
|
|
2018
Q1 | $1.26M | Buy |
48,937
+132
| +0.3% | +$3.4K | ﹤0.01% | 3083 |
|
|
2017
Q4 | $1.31M | Sell |
48,805
-11,203
| -19% | -$300K | ﹤0.01% | 3082 |
|
|
2017
Q3 | $1.04M | Sell |
60,008
-1,948
| -3% | -$33.8K | ﹤0.01% | 3203 |
|
|
2017
Q2 | $1.02M | Buy |
61,956
+5
| +0% | +$82 | ﹤0.01% | 3240 |
|
|
2017
Q1 | $1.06M | Buy |
61,951
+849
| +1% | +$14.5K | ﹤0.01% | 3204 |
|
|
2016
Q4 | $1.14M | Buy |
61,102
+3,420
| +6% | +$63.6K | ﹤0.01% | 3195 |
|
|
2016
Q3 | $824K | Buy |
57,682
+297
| +0.5% | +$4.24K | ﹤0.01% | 3274 |
|
|
2016
Q2 | $887K | Sell |
57,385
-1,291
| -2% | -$20K | ﹤0.01% | 3220 |
|
|
2016
Q1 | $926K | Buy |
58,676
+1,704
| +3% | +$26.9K | ﹤0.01% | 3111 |
|
|
2015
Q4 | $991K | Sell |
56,972
-894
| -2% | -$15.6K | ﹤0.01% | 3163 |
|
|
2015
Q3 | $1.16M | Sell |
57,866
-10,613
| -15% | -$212K | ﹤0.01% | 3073 |
|
|
2015
Q2 | $1.8M | Buy |
68,479
+206
| +0.3% | +$5.42K | ﹤0.01% | 2993 |
|
|
2015
Q1 | $1.6M | Buy |
68,273
+946
| +1% | +$22.2K | ﹤0.01% | 3015 |
|
|
2014
Q4 | $1.57M | Sell |
67,327
-764
| -1% | -$17.8K | ﹤0.01% | 3020 |
|
|
2014
Q3 | $1.38M | Sell |
68,091
-982
| -1% | -$19.9K | ﹤0.01% | 3109 |
|
|
2014
Q2 | $1.66M | Sell |
69,073
-898
| -1% | -$21.6K | ﹤0.01% | 3014 |
|
|
2014
Q1 | $1.96M | Sell |
69,971
-2,640
| -4% | -$74.1K | ﹤0.01% | 2897 |
|
|
2013
Q4 | $1.8M | Sell |
72,611
-37,572
| -34% | -$931K | ﹤0.01% | 2950 |
|
|
2013
Q3 | $1.96M | Sell |
110,183
-21,303
| -16% | -$379K | ﹤0.01% | 2859 |
|
|
2013
Q2 | $2.5M | Buy |
+131,486
| New | +$2.5M | ﹤0.01% | 2653 |
|