Citigroup’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 | $45.8K | Buy |
696
+71
| +11% | +$4.67K | ﹤0.01% | 4078 |
|
|
2025
Q1 | $37.3K | Buy |
625
+116
| +23% | +$6.92K | ﹤0.01% | 4190 |
|
|
2024
Q4 | $32.6K | Buy |
509
+82
| +19% | +$5.26K | ﹤0.01% | 4341 |
|
|
2024
Q3 | $21.8K | Buy |
427
+399
| +1,425% | +$20.4K | ﹤0.01% | 4385 |
|
|
2024
Q2 | $1.34K | Sell |
28
-965
| -97% | -$46.2K | ﹤0.01% | 4587 |
|
|
2024
Q1 | $39.6K | Sell |
993
-1,392
| -58% | -$55.6K | ﹤0.01% | 3993 |
|
|
2023
Q4 | $98.5K | Buy |
2,385
+1,309
| +122% | +$54.1K | ﹤0.01% | 3465 |
|
|
2023
Q3 | $41.2K | Buy |
1,076
+1,031
| +2,291% | +$39.5K | ﹤0.01% | 3510 |
|
|
2023
Q2 | $1.81K | Buy |
45
+15
| +50% | +$603 | ﹤0.01% | 4552 |
|
|
2023
Q1 | $1.17K | Sell |
30
-34
| -53% | -$1.33K | ﹤0.01% | 4420 |
|
|
2022
Q4 | $2.71K | Sell |
64
-70
| -52% | -$2.96K | ﹤0.01% | 4402 |
|
|
2022
Q3 | $4K | Sell |
134
-518
| -79% | -$15.5K | ﹤0.01% | 4527 |
|
|
2022
Q2 | $21K | Buy |
652
+246
| +61% | +$7.92K | ﹤0.01% | 4279 |
|
|
2022
Q1 | $17K | Sell |
406
-2,982
| -88% | -$125K | ﹤0.01% | 4495 |
|
|
2021
Q4 | $157K | Buy |
3,388
+1,475
| +77% | +$68.4K | ﹤0.01% | 3733 |
|
|
2021
Q3 | $86K | Buy |
1,913
+1,464
| +326% | +$65.8K | ﹤0.01% | 3725 |
|
|
2021
Q2 | $22K | Sell |
449
-176
| -28% | -$8.62K | ﹤0.01% | 4575 |
|
|
2021
Q1 | $25K | Sell |
625
-1,185
| -65% | -$47.4K | ﹤0.01% | 4448 |
|
|
2020
Q4 | $57K | Buy |
1,810
+1,355
| +298% | +$42.7K | ﹤0.01% | 4018 |
|
|
2020
Q3 | $10K | Sell |
455
-820
| -64% | -$18K | ﹤0.01% | 4321 |
|
|
2020
Q2 | $28K | Sell |
1,275
-1,556
| -55% | -$34.2K | ﹤0.01% | 4042 |
|
|
2020
Q1 | $56K | Buy |
2,831
+903
| +47% | +$17.9K | ﹤0.01% | 3712 |
|
|
2019
Q4 | $53K | Sell |
1,928
-1,911
| -50% | -$52.5K | ﹤0.01% | 3923 |
|
|
2019
Q3 | $115K | Sell |
3,839
-135
| -3% | -$4.04K | ﹤0.01% | 3367 |
|
|
2019
Q2 | $108K | Buy |
3,974
+342
| +9% | +$9.29K | ﹤0.01% | 3583 |
|
|
2019
Q1 | $95K | Buy |
3,632
+33
| +0.9% | +$863 | ﹤0.01% | 3611 |
|
|
2018
Q4 | $92K | Buy |
3,599
+411
| +13% | +$10.5K | ﹤0.01% | 3543 |
|
|
2018
Q3 | $101K | Buy |
3,188
+876
| +38% | +$27.8K | ﹤0.01% | 3586 |
|
|
2018
Q2 | $65K | Buy |
2,312
+94
| +4% | +$2.64K | ﹤0.01% | 3707 |
|
|
2018
Q1 | $57K | Sell |
2,218
-1,440
| -39% | -$37K | ﹤0.01% | 3680 |
|
|
2017
Q4 | $98K | Buy |
3,658
+2,011
| +122% | +$53.9K | ﹤0.01% | 3425 |
|
|
2017
Q3 | $29K | Buy |
1,647
+1,539
| +1,425% | +$27.1K | ﹤0.01% | 3876 |
|
|
2017
Q2 | $2K | Sell |
108
-1,781
| -94% | -$33K | ﹤0.01% | 4563 |
|
|
2017
Q1 | $33K | Sell |
1,889
-9,548
| -83% | -$167K | ﹤0.01% | 3865 |
|
|
2016
Q4 | $213K | Buy |
11,437
+10,636
| +1,328% | +$198K | ﹤0.01% | 3534 |
|
|
2016
Q3 | $11K | Buy |
+801
| New | +$11K | ﹤0.01% | 4415 |
|
|
2016
Q2 | – | Sell |
-7,405
| Closed | -$117K | – | 5166 |
|
|
2016
Q1 | $117K | Buy |
7,405
+7,217
| +3,839% | +$114K | ﹤0.01% | 3859 |
|
|
2015
Q4 | $3K | Buy |
188
+186
| +9,300% | +$2.97K | ﹤0.01% | 5082 |
|
|
2015
Q3 | $0 | Sell |
2
-2,000
| -100% | – | ﹤0.01% | 5442 |
|
|
2015
Q2 | $53K | Sell |
2,002
-3,510
| -64% | -$92.9K | ﹤0.01% | 3703 |
|
|
2015
Q1 | $130K | Sell |
5,512
-3,513
| -39% | -$82.9K | ﹤0.01% | 3229 |
|
|
2014
Q4 | $210K | Buy |
9,025
+3,103
| +52% | +$72.2K | ﹤0.01% | 3122 |
|
|
2014
Q3 | $120K | Buy |
5,922
+1,723
| +41% | +$34.9K | ﹤0.01% | 3013 |
|
|
2014
Q2 | $101K | Sell |
4,199
-2,548
| -38% | -$61.3K | ﹤0.01% | 3067 |
|
|
2014
Q1 | $189K | Sell |
6,747
-117
| -2% | -$3.28K | ﹤0.01% | 2923 |
|
|
2013
Q4 | $170K | Buy |
6,864
+3,758
| +121% | +$93.1K | ﹤0.01% | 3279 |
|
|
2013
Q3 | $55K | Sell |
3,106
-2,628
| -46% | -$46.5K | ﹤0.01% | 3615 |
|
|
2013
Q2 | $109K | Buy |
+5,734
| New | +$109K | ﹤0.01% | 3211 |
|