Citadel Advisors’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 | $2.03M | Buy |
30,922
+18,704
| +153% | +$1.23M | ﹤0.01% | 2672 |
|
|
2025
Q1 | $729K | Buy |
12,218
+5,472
| +81% | +$326K | ﹤0.01% | 3618 |
|
|
2024
Q4 | $432K | Sell |
6,746
-20,388
| -75% | -$1.31M | ﹤0.01% | 4152 |
|
|
2024
Q3 | $1.39M | Buy |
27,134
+19,037
| +235% | +$974K | ﹤0.01% | 2815 |
|
|
2024
Q2 | $388K | Sell |
8,097
-5,832
| -42% | -$279K | ﹤0.01% | 4056 |
|
|
2024
Q1 | $556K | Sell |
13,929
-24,392
| -64% | -$974K | ﹤0.01% | 3777 |
|
|
2023
Q4 | $1.58M | Buy |
38,321
+27,334
| +249% | +$1.13M | ﹤0.01% | 2603 |
|
|
2023
Q3 | $421K | Sell |
10,987
-36,499
| -77% | -$1.4M | ﹤0.01% | 3936 |
|
|
2023
Q2 | $1.91M | Sell |
47,486
-18,323
| -28% | -$736K | ﹤0.01% | 2457 |
|
|
2023
Q1 | $2.58M | Buy |
65,809
+48,171
| +273% | +$1.89M | ﹤0.01% | 2316 |
|
|
2022
Q4 | $747K | Sell |
17,638
-35,567
| -67% | -$1.51M | ﹤0.01% | 3481 |
|
|
2022
Q3 | $1.65M | Buy |
+53,205
| New | +$1.65M | ﹤0.01% | 2933 |
|
|
2022
Q2 | – | Sell |
-28,277
| Closed | -$1.23M | – | 6666 |
|
|
2022
Q1 | $1.23M | Buy |
28,277
+5,292
| +23% | +$231K | ﹤0.01% | 3543 |
|
|
2021
Q4 | $1.07M | Sell |
22,985
-19,229
| -46% | -$892K | ﹤0.01% | 3753 |
|
|
2021
Q3 | $1.91M | Sell |
42,214
-10,165
| -19% | -$460K | ﹤0.01% | 3059 |
|
|
2021
Q2 | $2.66M | Sell |
52,379
-2,894
| -5% | -$147K | ﹤0.01% | 2898 |
|
|
2021
Q1 | $2.21M | Buy |
55,273
+1,906
| +4% | +$76.3K | ﹤0.01% | 3040 |
|
|
2020
Q4 | $1.68M | Buy |
53,367
+37,620
| +239% | +$1.18M | ﹤0.01% | 2748 |
|
|
2020
Q3 | $351K | Buy |
15,747
+3,676
| +30% | +$81.9K | ﹤0.01% | 3738 |
|
|
2020
Q2 | $263K | Sell |
12,071
-10,818
| -47% | -$236K | ﹤0.01% | 3895 |
|
|
2020
Q1 | $452K | Sell |
22,889
-4,941
| -18% | -$97.6K | ﹤0.01% | 3477 |
|
|
2019
Q4 | $765K | Buy |
27,830
+13,339
| +92% | +$367K | ﹤0.01% | 3230 |
|
|
2019
Q3 | $436K | Sell |
14,491
-239
| -2% | -$7.19K | ﹤0.01% | 3559 |
|
|
2019
Q2 | $401K | Buy |
+14,730
| New | +$401K | ﹤0.01% | 3683 |
|
|
2019
Q1 | – | Sell |
-14,357
| Closed | -$367K | – | 4887 |
|
|
2018
Q4 | $367K | Sell |
14,357
-5,823
| -29% | -$149K | ﹤0.01% | 3451 |
|
|
2018
Q3 | $638K | Buy |
20,180
+8,459
| +72% | +$267K | ﹤0.01% | 3018 |
|
|
2018
Q2 | $329K | Buy |
+11,721
| New | +$329K | ﹤0.01% | 3391 |
|