D.E. Shaw & Co’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 | $1.71M | Sell |
25,925
-6,814
| -21% | -$448K | ﹤0.01% | 1990 |
|
|
2025
Q1 | $1.95M | Sell |
32,739
-1,104
| -3% | -$65.8K | ﹤0.01% | 1852 |
|
|
2024
Q4 | $2.17M | Buy |
33,843
+10,387
| +44% | +$666K | ﹤0.01% | 1756 |
|
|
2024
Q3 | $1.2M | Buy |
23,456
+4,667
| +25% | +$239K | ﹤0.01% | 2088 |
|
|
2024
Q2 | $900K | Buy |
18,789
+4,558
| +32% | +$218K | ﹤0.01% | 2218 |
|
|
2024
Q1 | $568K | Buy |
14,231
+5,526
| +63% | +$221K | ﹤0.01% | 2355 |
|
|
2023
Q4 | $360K | Buy |
+8,705
| New | +$360K | ﹤0.01% | 2499 |
|
|
2019
Q4 | – | Sell |
-8,419
| Closed | -$253K | – | 2770 |
|
|
2019
Q3 | $253K | Sell |
8,419
-18,355
| -69% | -$552K | ﹤0.01% | 2328 |
|
|
2019
Q2 | $729K | Sell |
26,774
-10,923
| -29% | -$297K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $980K | Sell |
37,697
-22,510
| -37% | -$585K | ﹤0.01% | 1856 |
|
|
2018
Q4 | $1.54M | Sell |
60,207
-14,442
| -19% | -$369K | ﹤0.01% | 1659 |
|
|
2018
Q3 | $2.36M | Buy |
74,649
+50,980
| +215% | +$1.61M | ﹤0.01% | 1469 |
|
|
2018
Q2 | $663K | Buy |
+23,669
| New | +$663K | ﹤0.01% | 2046 |
|
|
2014
Q1 | – | Sell |
-35,750
| Closed | -$886K | – | 2492 |
|
|
2013
Q4 | $886K | Sell |
35,750
-1,112
| -3% | -$27.6K | ﹤0.01% | 1701 |
|
|
2013
Q3 | $655K | Buy |
36,862
+10,521
| +40% | +$187K | ﹤0.01% | 1756 |
|
|
2013
Q2 | $502K | Buy |
+26,341
| New | +$502K | ﹤0.01% | 1831 |
|