Burgundy Asset Management’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-157,900
| Closed | -$4.07M | – | 101 |
|
|
2018
Q1 | $4.07M | Sell |
157,900
-305,140
| -66% | -$7.86M | 0.04% | 86 |
|
|
2017
Q4 | $12.4M | Buy |
463,040
+7,981
| +2% | +$214K | 0.11% | 77 |
|
|
2017
Q3 | $7.9M | Hold |
455,059
| – | – | 0.07% | 85 |
|
|
2017
Q2 | $7.46M | Hold |
455,059
| – | – | 0.07% | 89 |
|
|
2017
Q1 | $7.78M | Hold |
455,059
| – | – | 0.08% | 85 |
|
|
2016
Q4 | $8.46M | Buy |
455,059
+89,433
| +24% | +$1.66M | 0.08% | 82 |
|
|
2016
Q3 | $5.23M | Buy |
365,626
+154,408
| +73% | +$2.21M | 0.05% | 85 |
|
|
2016
Q2 | $3.27M | Buy |
+211,218
| New | +$3.27M | 0.03% | 94 |
|