Cornercap Investment Counsel’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,755
| Closed | -$805K | – | 444 |
|
|
2018
Q2 | $805K | Buy |
+28,755
| New | +$805K | 0.12% | 258 |
|
|
2014
Q4 | – | Sell |
-16,900
| Closed | -$342K | – | 344 |
|
|
2014
Q3 | $342K | Sell |
16,900
-295
| -2% | -$5.97K | 0.06% | 230 |
|
|
2014
Q2 | $413K | Buy |
+17,195
| New | +$413K | 0.07% | 189 |
|
|
2014
Q1 | – | Sell |
-51,755
| Closed | -$1.28M | – | 257 |
|
|
2013
Q4 | $1.28M | Buy |
51,755
+20,970
| +68% | +$519K | 0.24% | 81 |
|
|
2013
Q3 | $547K | Sell |
30,785
-15,437
| -33% | -$274K | 0.11% | 97 |
|
|
2013
Q2 | $880K | Buy |
+46,222
| New | +$880K | 0.19% | 88 |
|