Barclays’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31
| Closed | -$2K | – | 4510 |
|
|
2024
Q4 | $2K | Sell |
31
-3,142
| -99% | -$203K | ﹤0.01% | 4300 |
|
|
2024
Q3 | $162K | Hold |
3,173
| – | – | ﹤0.01% | 3579 |
|
|
2024
Q2 | $152K | Sell |
3,173
-2,924
| -48% | -$140K | ﹤0.01% | 3186 |
|
|
2024
Q1 | $244K | Buy |
6,097
+130
| +2% | +$5.2K | ﹤0.01% | 3230 |
|
|
2023
Q4 | $247K | Hold |
5,967
| – | – | ﹤0.01% | 3421 |
|
|
2023
Q3 | $228K | Buy |
5,967
+5,646
| +1,759% | +$216K | ﹤0.01% | 2964 |
|
|
2023
Q2 | $13K | Sell |
321
-3,682
| -92% | -$149K | ﹤0.01% | 4033 |
|
|
2023
Q1 | $157K | Buy |
4,003
+1,885
| +89% | +$73.9K | ﹤0.01% | 3289 |
|
|
2022
Q4 | $90K | Buy |
2,118
+1,772
| +512% | +$75.3K | ﹤0.01% | 3522 |
|
|
2022
Q3 | $11K | Sell |
346
-96
| -22% | -$3.05K | ﹤0.01% | 4140 |
|
|
2022
Q2 | $15K | Sell |
442
-1,058
| -71% | -$35.9K | ﹤0.01% | 4197 |
|
|
2022
Q1 | $65K | Sell |
1,500
-9,712
| -87% | -$421K | ﹤0.01% | 3882 |
|
|
2021
Q4 | $520K | Buy |
11,212
+7,438
| +197% | +$345K | ﹤0.01% | 2514 |
|
|
2021
Q3 | $171K | Buy |
3,774
+2,574
| +215% | +$117K | ﹤0.01% | 3045 |
|
|
2021
Q2 | $61K | Sell |
1,200
-6,557
| -85% | -$333K | ﹤0.01% | 3319 |
|
|
2021
Q1 | $310K | Buy |
7,757
+4,762
| +159% | +$190K | ﹤0.01% | 2927 |
|
|
2020
Q4 | $94K | Sell |
2,995
-1,266
| -30% | -$39.7K | ﹤0.01% | 2989 |
|
|
2020
Q3 | $95K | Sell |
4,261
-990
| -19% | -$22.1K | ﹤0.01% | 3055 |
|
|
2020
Q2 | $114K | Buy |
5,251
+2,080
| +66% | +$45.2K | ﹤0.01% | 3058 |
|
|
2020
Q1 | $63K | Sell |
3,171
-6,872
| -68% | -$137K | ﹤0.01% | 3005 |
|
|
2019
Q4 | $276K | Buy |
10,043
+4,766
| +90% | +$131K | ﹤0.01% | 3019 |
|
|
2019
Q3 | $158K | Sell |
5,277
-1,156
| -18% | -$34.6K | ﹤0.01% | 3164 |
|
|
2019
Q2 | $175K | Buy |
6,433
+3,405
| +112% | +$92.6K | ﹤0.01% | 3279 |
|
|
2019
Q1 | $79K | Buy |
3,028
+2,734
| +930% | +$71.3K | ﹤0.01% | 3441 |
|
|
2018
Q4 | $7K | Sell |
294
-4,402
| -94% | -$105K | ﹤0.01% | 3649 |
|
|
2018
Q3 | $149K | Buy |
4,696
+3,580
| +321% | +$114K | ﹤0.01% | 3212 |
|
|
2018
Q2 | $31K | Sell |
1,116
-3,749
| -77% | -$104K | ﹤0.01% | 3482 |
|
|
2018
Q1 | $125K | Buy |
4,865
+2,598
| +115% | +$66.8K | ﹤0.01% | 3074 |
|
|
2017
Q4 | $61K | Buy |
2,267
+1,729
| +321% | +$46.5K | ﹤0.01% | 3266 |
|
|
2017
Q3 | $9K | Buy |
538
+24
| +5% | +$401 | ﹤0.01% | 3473 |
|
|
2017
Q2 | $8K | Buy |
514
+278
| +118% | +$4.33K | ﹤0.01% | 3469 |
|
|
2017
Q1 | $4K | Buy |
236
+136
| +136% | +$2.31K | ﹤0.01% | 3673 |
|
|
2016
Q4 | $2K | Sell |
100
-7,185
| -99% | -$144K | ﹤0.01% | 3613 |
|
|
2016
Q3 | $104K | Buy |
7,285
+7,258
| +26,881% | +$104K | ﹤0.01% | 2429 |
|
|
2016
Q2 | $0 | Buy |
+27
| New | – | ﹤0.01% | 3787 |
|
|
2015
Q4 | – | Sell |
-55
| Closed | -$1K | – | 3585 |
|
|
2015
Q3 | $1K | Sell |
55
-141
| -72% | -$2.56K | ﹤0.01% | 3734 |
|
|
2015
Q2 | $5K | Sell |
196
-110
| -36% | -$2.81K | ﹤0.01% | 3606 |
|
|
2015
Q1 | $7K | Sell |
306
-273
| -47% | -$6.25K | ﹤0.01% | 3554 |
|
|
2014
Q4 | $13K | Buy |
579
+454
| +363% | +$10.2K | ﹤0.01% | 3616 |
|
|
2014
Q3 | $2K | Sell |
125
-2,014
| -94% | -$32.2K | ﹤0.01% | 4136 |
|
|
2014
Q2 | $49K | Sell |
2,139
-6,449
| -75% | -$148K | ﹤0.01% | 3050 |
|
|
2014
Q1 | $241K | Buy |
8,588
+6,914
| +413% | +$194K | ﹤0.01% | 2292 |
|
|
2013
Q4 | $40K | Sell |
1,674
-527
| -24% | -$12.6K | ﹤0.01% | 3478 |
|
|
2013
Q3 | $38K | Buy |
2,201
+503
| +30% | +$8.68K | ﹤0.01% | 3297 |
|
|
2013
Q2 | $32K | Buy |
+1,698
| New | +$32K | ﹤0.01% | 3520 |
|