BNP Paribas Financial Markets’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Buy |
12,179
+10,837
| +808% | +$713K | ﹤0.01% | 2324 |
|
|
2025
Q1 | $80K | Sell |
1,342
-230
| -15% | -$13.7K | ﹤0.01% | 3286 |
|
|
2024
Q4 | $101K | Sell |
1,572
-1,642
| -51% | -$105K | ﹤0.01% | 3319 |
|
|
2024
Q3 | $164K | Buy |
3,214
+3,115
| +3,146% | +$159K | ﹤0.01% | 2608 |
|
|
2024
Q2 | $4.74K | Sell |
99
-45
| -31% | -$2.16K | ﹤0.01% | 3092 |
|
|
2024
Q1 | $5.75K | Sell |
144
-1,599
| -92% | -$63.8K | ﹤0.01% | 3055 |
|
|
2023
Q4 | $72K | Sell |
1,743
-1,207
| -41% | -$49.9K | ﹤0.01% | 2762 |
|
|
2023
Q3 | $113K | Sell |
2,950
-2,062
| -41% | -$79K | ﹤0.01% | 2624 |
|
|
2023
Q2 | $201K | Sell |
5,012
-15,051
| -75% | -$605K | ﹤0.01% | 2401 |
|
|
2023
Q1 | $785K | Buy |
20,063
+10,534
| +111% | +$412K | ﹤0.01% | 1900 |
|
|
2022
Q4 | $403K | Sell |
9,529
-1,937
| -17% | -$82K | ﹤0.01% | 2073 |
|
|
2022
Q3 | $355K | Sell |
11,466
-4,576
| -29% | -$142K | ﹤0.01% | 2523 |
|
|
2022
Q2 | $530K | Buy |
16,042
+6,153
| +62% | +$203K | ﹤0.01% | 2032 |
|
|
2022
Q1 | $431K | Sell |
9,889
-5,007
| -34% | -$218K | ﹤0.01% | 2275 |
|
|
2021
Q4 | $691K | Buy |
14,896
+12,227
| +458% | +$567K | ﹤0.01% | 2246 |
|
|
2021
Q3 | $121K | Buy |
2,669
+1,173
| +78% | +$53.1K | ﹤0.01% | 2621 |
|
|
2021
Q2 | $76.1K | Sell |
1,496
-2,845
| -66% | -$145K | ﹤0.01% | 2530 |
|
|
2021
Q1 | $174K | Buy |
4,341
+1,649
| +61% | +$66K | ﹤0.01% | 2557 |
|
|
2020
Q4 | $84.6K | Buy |
2,692
+518
| +24% | +$16.3K | ﹤0.01% | 2645 |
|
|
2020
Q3 | $48.5K | Buy |
2,174
+1,812
| +501% | +$40.4K | ﹤0.01% | 2860 |
|
|
2020
Q2 | $7.89K | Sell |
362
-2,599
| -88% | -$56.6K | ﹤0.01% | 3179 |
|
|
2020
Q1 | $58.5K | Buy |
2,961
+405
| +16% | +$8K | ﹤0.01% | 2859 |
|
|
2019
Q4 | $70.2K | Buy |
2,556
+1,002
| +64% | +$27.5K | ﹤0.01% | 2821 |
|
|
2019
Q3 | $46.7K | Sell |
1,554
-596
| -28% | -$17.9K | ﹤0.01% | 2879 |
|
|
2019
Q2 | $58.5K | Sell |
2,150
-51
| -2% | -$1.39K | ﹤0.01% | 2712 |
|
|
2019
Q1 | $57.3K | Buy |
2,201
+1,096
| +99% | +$28.5K | ﹤0.01% | 2846 |
|
|
2018
Q4 | $28.2K | Buy |
1,105
+765
| +225% | +$19.5K | ﹤0.01% | 2308 |
|
|
2018
Q3 | $10.7K | Sell |
340
-332
| -49% | -$10.5K | ﹤0.01% | 3030 |
|
|
2018
Q2 | $18.8K | Sell |
672
-1,167
| -63% | -$32.7K | ﹤0.01% | 2873 |
|
|
2018
Q1 | $47.4K | Sell |
1,839
-1,077
| -37% | -$27.7K | ﹤0.01% | 3016 |
|
|
2017
Q4 | $78.1K | Buy |
2,916
+2,194
| +304% | +$58.8K | ﹤0.01% | 2780 |
|
|
2017
Q3 | $12.5K | Sell |
722
-550
| -43% | -$9.54K | ﹤0.01% | 3265 |
|
|
2017
Q2 | $20.9K | Buy |
1,272
+815
| +178% | +$13.4K | ﹤0.01% | 3103 |
|
|
2017
Q1 | $7.82K | Sell |
457
-574
| -56% | -$9.82K | ﹤0.01% | 2681 |
|
|
2016
Q4 | $19.2K | Buy |
1,031
+359
| +53% | +$6.68K | ﹤0.01% | 2687 |
|
|
2016
Q3 | $9.6K | Buy |
672
+281
| +72% | +$4.02K | ﹤0.01% | 3178 |
|
|
2016
Q2 | $6.05K | Buy |
+391
| New | +$6.05K | ﹤0.01% | 3176 |
|
|
2016
Q1 | – | Sell |
-2,058
| Closed | -$35.8K | – | 2958 |
|
|
2015
Q4 | $35.8K | Buy |
2,058
+1
| +0% | +$17 | ﹤0.01% | 3030 |
|
|
2015
Q3 | $41.2K | Buy |
2,057
+1,195
| +139% | +$23.9K | ﹤0.01% | 3005 |
|
|
2015
Q2 | $22.7K | Buy |
862
+625
| +264% | +$16.4K | ﹤0.01% | 2965 |
|
|
2015
Q1 | $5.56K | Buy |
+237
| New | +$5.56K | ﹤0.01% | 3089 |
|
|
2014
Q4 | – | Sell |
-670
| Closed | -$13.6K | – | 2533 |
|
|
2014
Q3 | $13.6K | Buy |
670
+490
| +272% | +$9.92K | ﹤0.01% | 2941 |
|
|
2014
Q2 | $4.32K | Buy |
180
+126
| +233% | +$3.02K | ﹤0.01% | 2193 |
|
|
2014
Q1 | $1.38K | Sell |
54
-123
| -69% | -$3.13K | ﹤0.01% | 2334 |
|
|
2013
Q4 | $4.39K | Buy |
+177
| New | +$4.39K | ﹤0.01% | 2682 |
|