Barclays’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.2K | Sell |
339
-212
| -38% | -$17.7K | ﹤0.01% | 4478 |
|
|
2025
Q4 | $39.8K | Buy |
+551
| New | +$38.4K | ﹤0.01% | 4773 |
|
|
2025
Q1 | – | Sell |
-31
| Closed | -$1.99K | – | 5469 |
|
|
2024
Q4 | $1.99K | Sell |
31
-3,142
| -99% | -$182K | ﹤0.01% | 5115 |
|
|
2024
Q3 | $162K | Hold |
3,173
| – | – | ﹤0.01% | 4401 |
|
|
2024
Q2 | $152K | Sell |
3,173
-2,924
| -48% | -$125K | ﹤0.01% | 3713 |
|
|
2024
Q1 | $243K | Buy |
6,097
+130
| +2% | +$5.07K | ﹤0.01% | 4007 |
|
|
2023
Q4 | $247K | Hold |
5,967
| – | – | ﹤0.01% | 4326 |
|
|
2023
Q3 | $229K | Buy |
5,967
+5,646
| +1,759% | +$220K | ﹤0.01% | 3226 |
|
|
2023
Q2 | $12.9K | Sell |
321
-3,682
| -92% | -$141K | ﹤0.01% | 4197 |
|
|
2023
Q1 | $157K | Buy |
4,003
+1,885
| +89% | +$82.9K | ﹤0.01% | 3934 |
|
|
2022
Q4 | $89.7K | Buy |
2,118
+1,772
| +512% | +$65.3K | ﹤0.01% | 4290 |
|
|
2022
Q3 | $11K | Sell |
346
-96
| -22% | -$3.36K | ﹤0.01% | 4267 |
|
|
2022
Q2 | $15K | Sell |
442
-1,058
| -71% | -$36.3K | ﹤0.01% | 4505 |
|
|
2022
Q1 | $65K | Sell |
1,500
-9,712
| -87% | -$426K | ﹤0.01% | 3996 |
|
|
2021
Q4 | $520K | Buy |
11,212
+7,438
| +197% | +$367K | ﹤0.01% | 3188 |
|
|
2021
Q3 | $171K | Buy |
3,774
+2,574
| +215% | +$116K | ﹤0.01% | 3697 |
|
|
2021
Q2 | $61K | Sell |
1,200
-6,557
| -85% | -$316K | ﹤0.01% | 4048 |
|
|
2021
Q1 | $310K | Buy |
7,757
+4,762
| +159% | +$176K | ﹤0.01% | 3482 |
|
|
2020
Q4 | $94K | Sell |
2,995
-1,266
| -30% | -$35.7K | ﹤0.01% | 4156 |
|
|
2020
Q3 | $95K | Sell |
4,261
-990
| -19% | -$23K | ﹤0.01% | 4281 |
|
|
2020
Q2 | $114K | Buy |
5,251
+2,080
| +66% | +$42.1K | ﹤0.01% | 4430 |
|
|
2020
Q1 | $63K | Sell |
3,171
-6,872
| -68% | -$168K | ﹤0.01% | 5086 |
|
|
2019
Q4 | $276K | Buy |
10,043
+4,766
| +90% | +$133K | ﹤0.01% | 4785 |
|
|
2019
Q3 | $158K | Sell |
5,277
-1,156
| -18% | -$33.2K | ﹤0.01% | 5135 |
|
|
2019
Q2 | $175K | Buy |
6,433
+3,405
| +112% | +$88.6K | ﹤0.01% | 5237 |
|
|
2019
Q1 | $79K | Buy |
3,028
+2,734
| +930% | +$74.1K | ﹤0.01% | 5541 |
|
|
2018
Q4 | $7K | Sell |
294
-4,402
| -94% | -$126K | ﹤0.01% | 6339 |
|
|
2018
Q3 | $149K | Buy |
4,696
+3,580
| +321% | +$110K | ﹤0.01% | 5227 |
|
|
2018
Q2 | $31K | Sell |
1,116
-3,749
| -77% | -$104K | ﹤0.01% | 5952 |
|
|
2018
Q1 | $125K | Buy |
4,865
+2,598
| +115% | +$70K | ﹤0.01% | 5225 |
|
|
2017
Q4 | $61K | Buy |
2,267
+1,729
| +321% | +$40.7K | ﹤0.01% | 5631 |
|
|
2017
Q3 | $9K | Buy |
538
+24
| +5% | +$392 | ﹤0.01% | 6183 |
|
|
2017
Q2 | $8K | Buy |
514
+278
| +118% | +$4.58K | ﹤0.01% | 6120 |
|
|
2017
Q1 | $4K | Buy |
236
+136
| +136% | +$2.35K | ﹤0.01% | 6336 |
|
|
2016
Q4 | $2K | Sell |
100
-7,185
| -99% | -$119K | ﹤0.01% | 6361 |
|
|
2016
Q3 | $104K | Buy |
7,285
+7,258
| +26,881% | +$113K | ﹤0.01% | 4493 |
|
|
2016
Q2 | $0 | Buy |
+27
| New | +$410 | ﹤0.01% | 6548 |
|
|
2015
Q4 | – | Sell |
-55
| Closed | -$1K | – | 6412 |
|
|
2015
Q3 | $1K | Sell |
55
-141
| -72% | -$3.07K | ﹤0.01% | 6576 |
|
|
2015
Q2 | $5K | Sell |
196
-110
| -36% | -$2.75K | ﹤0.01% | 6454 |
|
|
2015
Q1 | $7K | Sell |
306
-273
| -47% | -$5.92K | ﹤0.01% | 6438 |
|
|
2014
Q4 | $13K | Buy |
579
+454
| +363% | +$10.4K | ﹤0.01% | 6568 |
|
|
2014
Q3 | $2K | Sell |
125
-2,014
| -94% | -$46.5K | ﹤0.01% | 7409 |
|
|
2014
Q2 | $49K | Sell |
2,139
-6,449
| -75% | -$159K | ﹤0.01% | 5956 |
|
|
2014
Q1 | $241K | Buy |
8,588
+6,914
| +413% | +$176K | ﹤0.01% | 4611 |
|
|
2013
Q4 | $40K | Sell |
1,674
-527
| -24% | -$11.1K | ﹤0.01% | 6332 |
|
|
2013
Q3 | $38K | Buy |
2,201
+503
| +30% | +$9.21K | ﹤0.01% | 6210 |
|
|
2013
Q2 | $32K | Buy |
+1,698
| New | +$31.9K | ﹤0.01% | 6585 |
|
Other funds holding OPY
JCP
VCM
RA
RC
GWM
