Campbell & Co Investment Adviser’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	–	Sell	-6,847	Closed	-$408K	–	1377
2025 Q1	$408K	Sell	6,847 -1,249	-15%	-$74.5K	0.03%	762
2024 Q4	$519K	Sell	8,096 -4,476	-36%	-$287K	0.04%	644
2024 Q3	$643K	Buy	12,572 +7,938	+171%	+$406K	0.05%	612
2024 Q2	$222K	Buy	+4,634	New	+$222K	0.02%	939