Denali Advisors’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,700
| Closed | -$1.11M | – | 527 |
|
|
2023
Q2 | $1.11M | Hold |
27,700
| – | – | 0.39% | 68 |
|
|
2023
Q1 | $1.08M | Sell |
27,700
-3,100
| -10% | -$121K | 0.45% | 65 |
|
|
2022
Q4 | $1.3M | Buy |
30,800
+2,700
| +10% | +$114K | 0.55% | 58 |
|
|
2022
Q3 | $871K | Buy |
28,100
+6,600
| +31% | +$205K | 0.41% | 66 |
|
|
2022
Q2 | $710K | Buy |
21,500
+3,100
| +17% | +$102K | 0.31% | 79 |
|
|
2022
Q1 | $802K | Buy |
18,400
+4,000
| +28% | +$174K | 0.31% | 81 |
|
|
2021
Q4 | $668K | Buy |
14,400
+8,800
| +157% | +$408K | 0.25% | 104 |
|
|
2021
Q3 | $254K | Buy |
5,600
+900
| +19% | +$40.8K | 0.11% | 146 |
|
|
2021
Q2 | $239K | Buy |
+4,700
| New | +$239K | 0.09% | 136 |
|
|
2021
Q1 | – | Sell |
-1,820
| Closed | -$57K | – | 404 |
|
|
2020
Q4 | $57K | Sell |
1,820
-1,390
| -43% | -$43.5K | 0.01% | 282 |
|
|
2020
Q3 | $72K | Sell |
3,210
-1,490
| -32% | -$33.4K | 0.01% | 281 |
|
|
2020
Q2 | $102K | Buy |
4,700
+2,160
| +85% | +$46.9K | 0.02% | 287 |
|
|
2020
Q1 | $50K | Buy |
+2,540
| New | +$50K | 0.01% | 287 |
|