BlackRock Fund 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 | $6.3M | Buy |
338,632
+59,073
| +21% | +$1.1M | ﹤0.01% | 2828 |
|
|
2016
Q3 | $4M | Buy |
279,559
+22,434
| +9% | +$321K | ﹤0.01% | 2947 |
|
|
2016
Q2 | $3.98M | Sell |
257,125
-7,974
| -3% | -$123K | ﹤0.01% | 2935 |
|
|
2016
Q1 | $4.18M | Sell |
265,099
-5,518
| -2% | -$87.1K | ﹤0.01% | 2835 |
|
|
2015
Q4 | $4.7M | Buy |
270,617
+8,968
| +3% | +$156K | ﹤0.01% | 2867 |
|
|
2015
Q3 | $5.24M | Sell |
261,649
-3,216
| -1% | -$64.4K | ﹤0.01% | 2782 |
|
|
2015
Q2 | $6.96M | Sell |
264,865
-10,782
| -4% | -$283K | ﹤0.01% | 2714 |
|
|
2015
Q1 | $6.47M | Sell |
275,647
-4,753
| -2% | -$112K | ﹤0.01% | 2697 |
|
|
2014
Q4 | $6.52M | Buy |
280,400
+40,219
| +17% | +$935K | ﹤0.01% | 2711 |
|
|
2014
Q3 | $4.86M | Sell |
240,181
-9,815
| -4% | -$199K | ﹤0.01% | 2771 |
|
|
2014
Q2 | $6M | Sell |
249,996
-24,746
| -9% | -$594K | ﹤0.01% | 2734 |
|
|
2014
Q1 | $7.71M | Buy |
274,742
+722
| +0.3% | +$20.3K | ﹤0.01% | 2547 |
|
|
2013
Q4 | $6.79M | Sell |
274,020
-9,870
| -3% | -$245K | ﹤0.01% | 2612 |
|
|
2013
Q3 | $5.05M | Buy |
283,890
+30,199
| +12% | +$537K | ﹤0.01% | 2808 |
|
|
2013
Q2 | $4.83M | Buy |
+253,691
| New | +$4.83M | ﹤0.01% | 2704 |
|