BlackRock Group’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,569
| Closed | -$73K | – | 3022 |
|
|
2016
Q1 | $73K | Buy |
4,569
+1,680
| +58% | +$26.8K | ﹤0.01% | 2825 |
|
|
2015
Q4 | $50K | Hold |
2,889
| – | – | ﹤0.01% | 2816 |
|
|
2015
Q3 | $58K | Buy |
2,889
+1,112
| +63% | +$22.3K | ﹤0.01% | 2817 |
|
|
2015
Q2 | $47K | Hold |
1,777
| – | – | ﹤0.01% | 2853 |
|
|
2015
Q1 | $42K | Hold |
1,777
| – | – | ﹤0.01% | 2783 |
|
|
2014
Q4 | $41K | Hold |
1,777
| – | – | ﹤0.01% | 2793 |
|
|
2014
Q3 | $36K | Buy |
+1,777
| New | +$36K | ﹤0.01% | 2705 |
|
|
2013
Q4 | – | Sell |
-1,695
| Closed | -$30K | – | 2726 |
|
|
2013
Q3 | $30K | Buy |
+1,695
| New | +$30K | ﹤0.01% | 2764 |
|