Chicago Equity Partners’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-53,160
| Closed | -$1.36M | – | 900 |
|
2018
Q4 | $1.36M | Sell |
53,160
-8,370
| -14% | -$214K | 0.05% | 425 |
|
2018
Q3 | $1.94M | Sell |
61,530
-29,450
| -32% | -$930K | 0.06% | 384 |
|
2018
Q2 | $2.55M | Buy |
90,980
+4,540
| +5% | +$127K | 0.08% | 337 |
|
2018
Q1 | $2.23M | Buy |
86,440
+38,980
| +82% | +$1M | 0.07% | 356 |
|
2017
Q4 | $1.27M | Buy |
+47,460
| New | +$1.27M | 0.04% | 452 |
|