Charles Schwab’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.99M | Sell |
100,852
-10,054
| -9% | -$842K | ﹤0.01% | 2151 |
|
|
2025
Q4 | $8.02M | Buy |
110,906
+19,558
| +21% | +$1.36M | ﹤0.01% | 2235 |
|
|
2025
Q3 | $6.75M | Buy |
91,348
+49,748
| +120% | +$3.61M | ﹤0.01% | 2296 |
|
|
2025
Q2 | $2.74M | Buy |
41,600
+17,734
| +74% | +$1.08M | ﹤0.01% | 2576 |
|
|
2025
Q1 | $1.42M | Buy |
23,866
+20,366
| +582% | +$1.32M | ﹤0.01% | 2722 |
|
|
2024
Q4 | $224K | Buy |
+3,500
| New | +$203K | ﹤0.01% | 3307 |
|
|
2023
Q2 | – | Sell |
-21,286
| Closed | -$833K | – | 3663 |
|
|
2023
Q1 | $833K | Buy |
21,286
+117
| +0.6% | +$5.14K | ﹤0.01% | 2797 |
|
|
2022
Q4 | $896K | Sell |
21,169
-327
| -2% | -$12K | ﹤0.01% | 2810 |
|
|
2022
Q3 | $666K | Sell |
21,496
-1,336
| -6% | -$46.7K | ﹤0.01% | 2917 |
|
|
2022
Q2 | $755K | Sell |
22,832
-1,392
| -6% | -$47.8K | ﹤0.01% | 2903 |
|
|
2022
Q1 | $1.06M | Sell |
24,224
-25,053
| -51% | -$1.1M | ﹤0.01% | 2829 |
|
|
2021
Q4 | $2.29M | Sell |
49,277
-15,115
| -23% | -$745K | ﹤0.01% | 2662 |
|
|
2021
Q3 | $2.92M | Sell |
64,392
-37
| -0.1% | -$1.66K | ﹤0.01% | 2611 |
|
|
2021
Q2 | $3.28M | Sell |
64,429
-446
| -0.7% | -$21.5K | ﹤0.01% | 2554 |
|
|
2021
Q1 | $2.6M | Sell |
64,875
-49,185
| -43% | -$1.82M | ﹤0.01% | 2589 |
|
|
2020
Q4 | $3.58M | Sell |
114,060
-5,218
| -4% | -$147K | ﹤0.01% | 2377 |
|
|
2020
Q3 | $2.66M | Buy |
119,278
+47,703
| +67% | +$1.11M | ﹤0.01% | 2390 |
|
|
2020
Q2 | $1.56M | Buy |
71,575
+997
| +1% | +$20.2K | ﹤0.01% | 2502 |
|
|
2020
Q1 | $1.4M | Buy |
70,578
+47,152
| +201% | +$1.15M | ﹤0.01% | 2405 |
|
|
2019
Q4 | $644K | Hold |
23,426
| – | – | ﹤0.01% | 2728 |
|
|
2019
Q3 | $705K | Hold |
23,426
| – | – | ﹤0.01% | 2671 |
|
|
2019
Q2 | $638K | Hold |
23,426
| – | – | ﹤0.01% | 2715 |
|
|
2019
Q1 | $610K | Buy |
23,426
+1,626
| +7% | +$44.1K | ﹤0.01% | 2691 |
|
|
2018
Q4 | $557K | Hold |
21,800
| – | – | ﹤0.01% | 2726 |
|
|
2018
Q3 | $689K | Buy |
21,800
+900
| +4% | +$27.7K | ﹤0.01% | 2732 |
|
|
2018
Q2 | $586K | Hold |
20,900
| – | – | ﹤0.01% | 2757 |
|
|
2018
Q1 | $539K | Buy |
20,900
+3,500
| +20% | +$94.3K | ﹤0.01% | 2713 |
|
|
2017
Q4 | $467K | Buy |
17,400
+3,600
| +26% | +$84.8K | ﹤0.01% | 2736 |
|
|
2017
Q3 | $240K | Hold |
13,800
| – | – | ﹤0.01% | 2954 |
|
|
2017
Q2 | $227K | Hold |
13,800
| – | – | ﹤0.01% | 2985 |
|
|
2017
Q1 | $236K | Hold |
13,800
| – | – | ﹤0.01% | 2901 |
|
|
2016
Q4 | $257K | Hold |
13,800
| – | – | ﹤0.01% | 2889 |
|
|
2016
Q3 | $198K | Hold |
13,800
| – | – | ﹤0.01% | 2923 |
|
|
2016
Q2 | $214K | Hold |
13,800
| – | – | ﹤0.01% | 2912 |
|
|
2016
Q1 | $218K | Sell |
13,800
-20,296
| -60% | -$303K | ﹤0.01% | 2873 |
|
|
2015
Q4 | $593K | Hold |
34,096
| – | – | ﹤0.01% | 2572 |
|
|
2015
Q3 | $683K | Hold |
34,096
| – | – | ﹤0.01% | 2510 |
|
|
2015
Q2 | $897K | Hold |
34,096
| – | – | ﹤0.01% | 2461 |
|
|
2015
Q1 | $800K | Sell |
34,096
-1,704
| -5% | -$36.9K | ﹤0.01% | 2460 |
|
|
2014
Q4 | $833K | Hold |
35,800
| – | – | ﹤0.01% | 2430 |
|
|
2014
Q3 | $725K | Hold |
35,800
| – | – | ﹤0.01% | 2450 |
|
|
2014
Q2 | $859K | Buy |
35,800
+1,880
| +6% | +$46.3K | ﹤0.01% | 2390 |
|
|
2014
Q1 | $952K | Hold |
33,920
| – | – | ﹤0.01% | 2314 |
|
|
2013
Q4 | $841K | Hold |
33,920
| – | – | ﹤0.01% | 2351 |
|
|
2013
Q3 | $603K | Sell |
33,920
-8,039
| -19% | -$147K | ﹤0.01% | 2474 |
|
|
2013
Q2 | $795K | Buy |
+41,959
| New | +$788K | ﹤0.01% | 2287 |
|
Other funds holding OPY
JCP
VCM
RA
RC
GWM
