Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
24,858
-900
| -3% | -$59.2K | 0.01% | 503 |
|
|
2025
Q1 | $1.54M | Sell |
25,758
-1,014
| -4% | -$60.5K | 0.01% | 492 |
|
|
2024
Q4 | $1.72M | Sell |
26,772
-1,000
| -4% | -$64.1K | 0.01% | 489 |
|
|
2024
Q3 | $1.34M | Sell |
27,772
-705
| -2% | -$34K | 0.01% | 575 |
|
|
2024
Q2 | $1.36M | Sell |
28,477
-1,240
| -4% | -$59.4K | 0.01% | 600 |
|
|
2024
Q1 | $1.19M | Sell |
29,717
-199
| -0.7% | -$7.94K | 0.01% | 619 |
|
|
2023
Q4 | $1.24M | Sell |
29,916
-3,093
| -9% | -$128K | 0.01% | 627 |
|
|
2023
Q3 | $1.26M | Buy |
33,009
+3,321
| +11% | +$127K | 0.01% | 610 |
|
|
2023
Q2 | $1.19M | Hold |
29,688
| – | – | 0.01% | 612 |
|
|
2023
Q1 | $1.16M | Buy |
29,688
+24,147
| +436% | +$945K | 0.01% | 635 |
|
|
2022
Q4 | $235K | Buy |
+5,541
| New | +$235K | ﹤0.01% | 695 |
|
|
2022
Q2 | – | Sell |
-5,541
| Closed | -$241K | – | 758 |
|
|
2022
Q1 | $241K | Hold |
5,541
| – | – | ﹤0.01% | 687 |
|
|
2021
Q4 | $257K | Hold |
5,541
| – | – | ﹤0.01% | 653 |
|
|
2021
Q3 | $251K | Hold |
5,541
| – | – | ﹤0.01% | 632 |
|
|
2021
Q2 | $282K | Sell |
5,541
-711
| -11% | -$36.2K | ﹤0.01% | 623 |
|
|
2021
Q1 | $250K | Buy |
+6,252
| New | +$250K | ﹤0.01% | 634 |
|
|
2020
Q3 | – | Sell |
-6,418
| Closed | -$140K | – | 712 |
|
|
2020
Q2 | $140K | Buy |
6,418
+729
| +13% | +$15.9K | ﹤0.01% | 602 |
|
|
2020
Q1 | $113K | Hold |
5,689
| – | – | ﹤0.01% | 632 |
|
|
2019
Q4 | $161K | Sell |
5,689
-66
| -1% | -$1.87K | ﹤0.01% | 659 |
|
|
2019
Q3 | $173K | Hold |
5,755
| – | – | ﹤0.01% | 647 |
|
|
2019
Q2 | $157K | Sell |
5,755
-942
| -14% | -$25.7K | ﹤0.01% | 650 |
|
|
2019
Q1 | $175K | Hold |
6,697
| – | – | ﹤0.01% | 644 |
|
|
2018
Q4 | $172K | Hold |
6,697
| – | – | ﹤0.01% | 636 |
|
|
2018
Q3 | $212K | Buy |
6,697
+1,450
| +28% | +$45.9K | ﹤0.01% | 661 |
|
|
2018
Q2 | $147K | Buy |
5,247
+450
| +9% | +$12.6K | ﹤0.01% | 706 |
|
|
2018
Q1 | $124K | Sell |
4,797
-1,066
| -18% | -$27.6K | ﹤0.01% | 723 |
|
|
2017
Q4 | $158K | Sell |
5,863
-118
| -2% | -$3.18K | ﹤0.01% | 718 |
|
|
2017
Q3 | $104K | Sell |
5,981
-71
| -1% | -$1.24K | ﹤0.01% | 740 |
|
|
2017
Q2 | $100K | Sell |
6,052
-138
| -2% | -$2.28K | ﹤0.01% | 753 |
|
|
2017
Q1 | $106K | Hold |
6,190
| – | – | ﹤0.01% | 765 |
|
|
2016
Q4 | $116K | Buy |
+6,190
| New | +$116K | ﹤0.01% | 765 |
|
|
2016
Q1 | – | Sell |
-5,420
| Closed | -$95K | – | 1005 |
|
|
2015
Q4 | $95K | Hold |
5,420
| – | – | ﹤0.01% | 767 |
|
|
2015
Q3 | $109K | Hold |
5,420
| – | – | ﹤0.01% | 779 |
|
|
2015
Q2 | $143K | Hold |
5,420
| – | – | ﹤0.01% | 767 |
|
|
2015
Q1 | $128K | Hold |
5,420
| – | – | ﹤0.01% | 786 |
|
|
2014
Q4 | $127K | Hold |
5,420
| – | – | ﹤0.01% | 800 |
|
|
2014
Q3 | $110K | Sell |
5,420
-50
| -0.9% | -$1.02K | ﹤0.01% | 769 |
|
|
2014
Q2 | $132K | Sell |
5,470
-3,000
| -35% | -$72.4K | ﹤0.01% | 763 |
|
|
2014
Q1 | $238K | Buy |
8,470
+970
| +13% | +$27.3K | ﹤0.01% | 714 |
|
|
2013
Q4 | $186K | Sell |
7,500
-2,500
| -25% | -$62K | ﹤0.01% | 752 |
|
|
2013
Q3 | $178K | Hold |
10,000
| – | – | ﹤0.01% | 778 |
|
|
2013
Q2 | $191K | Buy |
+10,000
| New | +$191K | ﹤0.01% | 772 |
|