Cove Street Capital’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$1.26M | – | 103 |
|
|
2018
Q3 | $1.26M | Hold |
40,000
| – | – | 0.13% | 69 |
|
|
2018
Q2 | $1.12M | Hold |
40,000
| – | – | 0.12% | 77 |
|
|
2018
Q1 | $1.03M | Hold |
40,000
| – | – | 0.11% | 76 |
|
|
2017
Q4 | $1.07M | Sell |
40,000
-38,100
| -49% | -$1.02M | 0.12% | 77 |
|
|
2017
Q3 | $1.36M | Hold |
78,100
| – | – | 0.15% | 68 |
|
|
2017
Q2 | $1.28M | Hold |
78,100
| – | – | 0.16% | 68 |
|
|
2017
Q1 | $1.34M | Hold |
78,100
| – | – | 0.14% | 65 |
|
|
2016
Q4 | $1.45M | Hold |
78,100
| – | – | 0.15% | 65 |
|
|
2016
Q3 | $1.12M | Hold |
78,100
| – | – | 0.12% | 69 |
|
|
2016
Q2 | $1.21M | Buy |
+78,100
| New | +$1.21M | 0.13% | 69 |
|