BlackRock’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.7M | Buy |
187,066
+10,855
| +6% | +$909K | ﹤0.01% | 3189 |
|
|
2025
Q4 | $12.7M | Buy |
176,211
+6,544
| +4% | +$456K | ﹤0.01% | 3349 |
|
|
2025
Q3 | $12.5M | Buy |
169,667
+1,575
| +0.9% | +$114K | ﹤0.01% | 3338 |
|
|
2025
Q2 | $11.1M | Buy |
168,092
+955
| +0.6% | +$58.3K | ﹤0.01% | 3364 |
|
|
2025
Q1 | $9.97M | Sell |
167,137
-519
| -0.3% | -$33.6K | ﹤0.01% | 3326 |
|
|
2024
Q4 | $10.7M | Sell |
167,656
-10,813
| -6% | -$627K | ﹤0.01% | 3387 |
|
|
2024
Q3 | $9.13M | Sell |
178,469
-422
| -0.2% | -$21.5K | ﹤0.01% | 3456 |
|
|
2024
Q2 | $8.57M | Sell |
178,891
-25,875
| -13% | -$1.11M | ﹤0.01% | 3460 |
|
|
2024
Q1 | $8.17M | Buy |
204,766
+2,131
| +1% | +$83.1K | ﹤0.01% | 3451 |
|
|
2023
Q4 | $8.37M | Sell |
202,635
-8,070
| -4% | -$309K | ﹤0.01% | 3486 |
|
|
2023
Q3 | $8.07M | Buy |
210,705
+12,890
| +7% | +$502K | ﹤0.01% | 3456 |
|
|
2023
Q2 | $7.95M | Sell |
197,815
-403,413
| -67% | -$15.4M | ﹤0.01% | 3520 |
|
|
2023
Q1 | $23.5M | Sell |
601,228
-13,412
| -2% | -$590K | ﹤0.01% | 2890 |
|
|
2022
Q4 | $26M | Buy |
614,640
+4,962
| +0.8% | +$183K | ﹤0.01% | 2885 |
|
|
2022
Q3 | $18.9M | Sell |
609,678
-127,700
| -17% | -$4.47M | ﹤0.01% | 3067 |
|
|
2022
Q2 | $24.4M | Buy |
737,378
+20,605
| +3% | +$708K | ﹤0.01% | 2982 |
|
|
2022
Q1 | $31.2M | Buy |
716,773
+3,403
| +0.5% | +$149K | ﹤0.01% | 2885 |
|
|
2021
Q4 | $33.1M | Sell |
713,370
-1,901
| -0.3% | -$93.7K | ﹤0.01% | 2959 |
|
|
2021
Q3 | $32.4M | Sell |
715,271
-16,800
| -2% | -$755K | ﹤0.01% | 2951 |
|
|
2021
Q2 | $37.2M | Sell |
732,071
-63,722
| -8% | -$3.07M | ﹤0.01% | 2888 |
|
|
2021
Q1 | $31.9M | Buy |
795,793
+101,814
| +15% | +$3.77M | ﹤0.01% | 2910 |
|
|
2020
Q4 | $21.8M | Buy |
693,979
+31,273
| +5% | +$882K | ﹤0.01% | 2961 |
|
|
2020
Q3 | $14.8M | Sell |
662,706
-35,506
| -5% | -$824K | ﹤0.01% | 3040 |
|
|
2020
Q2 | $15.2M | Sell |
698,212
-8,225
| -1% | -$166K | ﹤0.01% | 2948 |
|
|
2020
Q1 | $14M | Sell |
706,437
-11,812
| -2% | -$289K | ﹤0.01% | 2804 |
|
|
2019
Q4 | $19.7M | Sell |
718,249
-4,241
| -0.6% | -$118K | ﹤0.01% | 2887 |
|
|
2019
Q3 | $21.7M | Buy |
722,490
+28,351
| +4% | +$815K | ﹤0.01% | 2764 |
|
|
2019
Q2 | $18.9M | Buy |
694,139
+23,046
| +3% | +$599K | ﹤0.01% | 2872 |
|
|
2019
Q1 | $17.5M | Sell |
671,093
-55,812
| -8% | -$1.51M | ﹤0.01% | 2817 |
|
|
2018
Q4 | $18.6M | Buy |
726,905
+14,655
| +2% | +$420K | ﹤0.01% | 2754 |
|
|
2018
Q3 | $22.5M | Buy |
712,250
+105,005
| +17% | +$3.24M | ﹤0.01% | 2806 |
|
|
2018
Q2 | $17M | Buy |
607,245
+27,274
| +5% | +$760K | ﹤0.01% | 2954 |
|
|
2018
Q1 | $14.9M | Sell |
579,971
-332
| -0.1% | -$8.94K | ﹤0.01% | 2918 |
|
|
2017
Q4 | $15.6M | Buy |
580,303
+1,900
| +0.3% | +$44.7K | ﹤0.01% | 2911 |
|
|
2017
Q3 | $10M | Buy |
578,403
+14,161
| +3% | +$231K | ﹤0.01% | 3173 |
|
|
2017
Q2 | $9.25M | Sell |
564,242
-17,110
| -3% | -$282K | ﹤0.01% | 3218 |
|
|
2017
Q1 | $9.94M | Buy |
581,352
+578,509
| +20,349% | +$10M | ﹤0.01% | 3111 |
|
|
2016
Q4 | $53K | Hold |
2,843
| – | – | ﹤0.01% | 2904 |
|
|
2016
Q3 | $41K | Hold |
2,843
| – | – | ﹤0.01% | 3061 |
|
|
2016
Q2 | $44K | Buy |
2,843
+2,071
| +268% | +$31.4K | ﹤0.01% | 2997 |
|
|
2016
Q1 | $12K | Buy |
772
+494
| +178% | +$7.37K | ﹤0.01% | 3076 |
|
|
2015
Q4 | $5K | Hold |
278
| – | – | ﹤0.01% | 3157 |
|
|
2015
Q3 | $6K | Hold |
278
| – | – | ﹤0.01% | 2946 |
|
|
2015
Q2 | $7K | Sell |
278
-65
| -19% | -$1.62K | ﹤0.01% | 2994 |
|
|
2015
Q1 | $8K | Hold |
343
| – | – | ﹤0.01% | 2851 |
|
|
2014
Q4 | $8K | Hold |
343
| – | – | ﹤0.01% | 2892 |
|
|
2014
Q3 | $7K | Hold |
343
| – | – | ﹤0.01% | 2943 |
|
|
2014
Q2 | $8K | Buy |
343
+3
| +0.9% | +$74 | ﹤0.01% | 2930 |
|
|
2014
Q1 | $10K | Hold |
340
| – | – | ﹤0.01% | 2717 |
|
|
2013
Q4 | $8K | Hold |
340
| – | – | ﹤0.01% | 2859 |
|
|
2013
Q3 | $6K | Hold |
340
| – | – | ﹤0.01% | 2925 |
|
|
2013
Q2 | $6K | Buy |
+340
| New | +$6.38K | ﹤0.01% | 2958 |
|
Other funds holding OPY
JCP
VCM
RA
RC
GWM
