BlackRock Institutional Trust’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 | $3.58M | Buy |
192,571
+1,509
| +0.8% | +$28.1K | ﹤0.01% | 2841 |
|
|
2016
Q3 | $2.73M | Buy |
191,062
+426
| +0.2% | +$6.09K | ﹤0.01% | 2931 |
|
|
2016
Q2 | $2.95M | Sell |
190,636
-18,748
| -9% | -$290K | ﹤0.01% | 2893 |
|
|
2016
Q1 | $3.3M | Buy |
209,384
+5,177
| +3% | +$81.7K | ﹤0.01% | 2833 |
|
|
2015
Q4 | $3.55M | Buy |
204,207
+13,900
| +7% | +$242K | ﹤0.01% | 2877 |
|
|
2015
Q3 | $3.81M | Buy |
190,307
+65,486
| +52% | +$1.31M | ﹤0.01% | 2835 |
|
|
2015
Q2 | $3.28M | Buy |
124,821
+4,768
| +4% | +$125K | ﹤0.01% | 2910 |
|
|
2015
Q1 | $2.82M | Sell |
120,053
-19,767
| -14% | -$464K | ﹤0.01% | 2958 |
|
|
2014
Q4 | $3.25M | Sell |
139,820
-4,458
| -3% | -$104K | ﹤0.01% | 2902 |
|
|
2014
Q3 | $2.92M | Sell |
144,278
-22,815
| -14% | -$462K | ﹤0.01% | 2896 |
|
|
2014
Q2 | $4.01M | Sell |
167,093
-232
| -0.1% | -$5.57K | ﹤0.01% | 2880 |
|
|
2014
Q1 | $4.69M | Sell |
167,325
-3,116
| -2% | -$87.4K | ﹤0.01% | 2812 |
|
|
2013
Q4 | $4.22M | Buy |
170,441
+6,342
| +4% | +$157K | ﹤0.01% | 2859 |
|
|
2013
Q3 | $2.92M | Sell |
164,099
-3,585
| -2% | -$63.7K | ﹤0.01% | 2959 |
|
|
2013
Q2 | $3.19M | Buy |
+167,684
| New | +$3.19M | ﹤0.01% | 2887 |
|