BlackRock Investment Management’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 | $789K | Sell |
42,423
-351
| -0.8% | -$6.53K | ﹤0.01% | 2826 |
|
|
2016
Q3 | $611K | Sell |
42,774
-1,376
| -3% | -$19.7K | ﹤0.01% | 2921 |
|
|
2016
Q2 | $683K | Buy |
44,150
+3,819
| +9% | +$59.1K | ﹤0.01% | 2869 |
|
|
2016
Q1 | $636K | Buy |
40,331
+240
| +0.6% | +$3.79K | ﹤0.01% | 2779 |
|
|
2015
Q4 | $697K | Buy |
40,091
+155
| +0.4% | +$2.7K | ﹤0.01% | 2826 |
|
|
2015
Q3 | $799K | Sell |
39,936
-1,153
| -3% | -$23.1K | ﹤0.01% | 2756 |
|
|
2015
Q2 | $1.08M | Buy |
41,089
+7,462
| +22% | +$196K | ﹤0.01% | 2706 |
|
|
2015
Q1 | $789K | Buy |
33,627
+436
| +1% | +$10.2K | ﹤0.01% | 2678 |
|
|
2014
Q4 | $772K | Sell |
33,191
-571
| -2% | -$13.3K | ﹤0.01% | 2715 |
|
|
2014
Q3 | $684K | Buy |
33,762
+154
| +0.5% | +$3.12K | ﹤0.01% | 2774 |
|
|
2014
Q2 | $806K | Sell |
33,608
-28
| -0.1% | -$672 | ﹤0.01% | 2753 |
|
|
2014
Q1 | $943K | Buy |
33,636
+525
| +2% | +$14.7K | ﹤0.01% | 2525 |
|
|
2013
Q4 | $820K | Sell |
33,111
-1,488
| -4% | -$36.9K | ﹤0.01% | 2624 |
|
|
2013
Q3 | $615K | Buy |
34,599
+46
| +0.1% | +$818 | ﹤0.01% | 2781 |
|
|
2013
Q2 | $658K | Buy |
+34,553
| New | +$658K | ﹤0.01% | 2657 |
|