Bowling Portfolio Management’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,730
| Closed | -$239K | – | 323 |
|
|
2020
Q3 | $239K | Buy |
+10,730
| New | +$239K | 0.05% | 343 |
|
|
2020
Q1 | – | Sell |
-37,898
| Closed | -$1.04M | – | 373 |
|
|
2019
Q4 | $1.04M | Buy |
37,898
+3,645
| +11% | +$100K | 0.18% | 190 |
|
|
2019
Q3 | $1.03M | Buy |
34,253
+7,010
| +26% | +$211K | 0.17% | 217 |
|
|
2019
Q2 | $742K | Buy |
+27,243
| New | +$742K | 0.12% | 244 |
|