Barrow, Hanley, Mewhinney & Strauss’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,912
| Closed | -$1.1M | – | 358 |
|
|
2018
Q4 | $1.1M | Sell |
42,912
-12,433
| -22% | -$318K | ﹤0.01% | 268 |
|
|
2018
Q3 | $1.75M | Sell |
55,345
-6,162
| -10% | -$195K | ﹤0.01% | 275 |
|
|
2018
Q2 | $1.72M | Buy |
61,507
+55,966
| +1,010% | +$1.57M | ﹤0.01% | 294 |
|
|
2018
Q1 | $143K | Buy |
+5,541
| New | +$143K | ﹤0.01% | 346 |
|
|
2016
Q2 | – | Sell |
-22,746
| Closed | -$359K | – | 337 |
|
|
2016
Q1 | $359K | Sell |
22,746
-7,101
| -24% | -$112K | ﹤0.01% | 317 |
|
|
2015
Q4 | $519K | Sell |
29,847
-1,431
| -5% | -$24.9K | ﹤0.01% | 299 |
|
|
2015
Q3 | $626K | Hold |
31,278
| – | – | ﹤0.01% | 299 |
|
|
2015
Q2 | $822K | Buy |
31,278
+1,618
| +5% | +$42.5K | ﹤0.01% | 303 |
|
|
2015
Q1 | $696K | Buy |
+29,660
| New | +$696K | ﹤0.01% | 316 |
|