BlackRock Advisors’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $104K | Buy |
5,610
+3
| +0.1% | +$56 | ﹤0.01% | 2948 |
|
|
2016
Q3 | $80K | Hold |
5,607
| – | – | ﹤0.01% | 3037 |
|
|
2016
Q2 | $87K | Buy |
5,607
+472
| +9% | +$7.32K | ﹤0.01% | 2972 |
|
|
2016
Q1 | $81K | Buy |
5,135
+694
| +16% | +$10.9K | ﹤0.01% | 2960 |
|
|
2015
Q4 | $77K | Sell |
4,441
-2,379
| -35% | -$41.2K | ﹤0.01% | 2994 |
|
|
2015
Q3 | $136K | Buy |
6,820
+280
| +4% | +$5.58K | ﹤0.01% | 2905 |
|
|
2015
Q2 | $172K | Buy |
6,540
+447
| +7% | +$11.8K | ﹤0.01% | 2838 |
|
|
2015
Q1 | $143K | Buy |
6,093
+781
| +15% | +$18.3K | ﹤0.01% | 2841 |
|
|
2014
Q4 | $124K | Sell |
5,312
-219
| -4% | -$5.11K | ﹤0.01% | 2886 |
|
|
2014
Q3 | $112K | Sell |
5,531
-127
| -2% | -$2.57K | ﹤0.01% | 2907 |
|
|
2014
Q2 | $136K | Sell |
5,658
-1,096
| -16% | -$26.3K | ﹤0.01% | 2841 |
|
|
2014
Q1 | $189K | Buy |
6,754
+626
| +10% | +$17.5K | ﹤0.01% | 2640 |
|
|
2013
Q4 | $152K | Buy |
6,128
+294
| +5% | +$7.29K | ﹤0.01% | 2803 |
|
|
2013
Q3 | $104K | Sell |
5,834
-112
| -2% | -$2K | ﹤0.01% | 2929 |
|
|
2013
Q2 | $113K | Buy |
+5,946
| New | +$113K | ﹤0.01% | 2813 |
|