Deutsche Bank’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,983
| Closed | -$195K | – | 3805 |
|
|
2023
Q1 | $195K | Buy |
4,983
+1,585
| +47% | +$62.1K | ﹤0.01% | 3015 |
|
|
2022
Q4 | $144K | Sell |
3,398
-435
| -11% | -$18.4K | ﹤0.01% | 3138 |
|
|
2022
Q3 | $119K | Sell |
3,833
-585
| -13% | -$18.2K | ﹤0.01% | 3210 |
|
|
2022
Q2 | $146K | Sell |
4,418
-628
| -12% | -$20.8K | ﹤0.01% | 3312 |
|
|
2022
Q1 | $220K | Sell |
5,046
-571
| -10% | -$24.9K | ﹤0.01% | 3188 |
|
|
2021
Q4 | $260K | Buy |
5,617
+300
| +6% | +$13.9K | ﹤0.01% | 3213 |
|
|
2021
Q3 | $241K | Sell |
5,317
-6,993
| -57% | -$317K | ﹤0.01% | 3441 |
|
|
2021
Q2 | $626K | Buy |
12,310
+6,358
| +107% | +$323K | ﹤0.01% | 3060 |
|
|
2021
Q1 | $238K | Sell |
5,952
-4,658
| -44% | -$186K | ﹤0.01% | 3515 |
|
|
2020
Q4 | $334K | Buy |
10,610
+5,871
| +124% | +$185K | ﹤0.01% | 3136 |
|
|
2020
Q3 | $106K | Buy |
4,739
+450
| +10% | +$10.1K | ﹤0.01% | 3467 |
|
|
2020
Q2 | $93K | Buy |
4,289
+1,280
| +43% | +$27.8K | ﹤0.01% | 3418 |
|
|
2020
Q1 | $59K | Sell |
3,009
-2,701
| -47% | -$53K | ﹤0.01% | 3402 |
|
|
2019
Q4 | $155K | Buy |
5,710
+2,793
| +96% | +$75.8K | ﹤0.01% | 3312 |
|
|
2019
Q3 | $87K | Sell |
2,917
-37,728
| -93% | -$1.13M | ﹤0.01% | 3542 |
|
|
2019
Q2 | $1.1M | Sell |
40,645
-7,900
| -16% | -$215K | ﹤0.01% | 2759 |
|
|
2019
Q1 | $1.26M | Sell |
48,545
-4,655
| -9% | -$121K | ﹤0.01% | 2824 |
|
|
2018
Q4 | $1.36M | Buy |
53,200
+8,085
| +18% | +$206K | ﹤0.01% | 2653 |
|
|
2018
Q3 | $1.43M | Sell |
45,115
-35,328
| -44% | -$1.12M | ﹤0.01% | 3044 |
|
|
2018
Q2 | $2.25M | Buy |
80,443
+62,412
| +346% | +$1.75M | ﹤0.01% | 2857 |
|
|
2018
Q1 | $461K | Sell |
18,031
-22,674
| -56% | -$580K | ﹤0.01% | 3691 |
|
|
2017
Q4 | $1.09M | Buy |
40,705
+20,887
| +105% | +$559K | ﹤0.01% | 3096 |
|
|
2017
Q3 | $343K | Buy |
19,818
+8,237
| +71% | +$143K | ﹤0.01% | 3505 |
|
|
2017
Q2 | $189K | Buy |
11,581
+8,795
| +316% | +$144K | ﹤0.01% | 3801 |
|
|
2017
Q1 | $46K | Sell |
2,786
-25,746
| -90% | -$425K | ﹤0.01% | 3981 |
|
|
2016
Q4 | $529K | Buy |
28,532
+24,319
| +577% | +$451K | ﹤0.01% | 3073 |
|
|
2016
Q3 | $58K | Sell |
4,213
-19
| -0.4% | -$262 | ﹤0.01% | 3909 |
|
|
2016
Q2 | $63K | Buy |
4,232
+183
| +5% | +$2.72K | ﹤0.01% | 4086 |
|
|
2016
Q1 | $62K | Sell |
4,049
-1,007
| -20% | -$15.4K | ﹤0.01% | 4019 |
|
|
2015
Q4 | $87K | Sell |
5,056
-4,927
| -49% | -$84.8K | ﹤0.01% | 3906 |
|
|
2015
Q3 | $198K | Buy |
9,983
+3,761
| +60% | +$74.6K | ﹤0.01% | 3665 |
|
|
2015
Q2 | $161K | Sell |
6,222
-1,401
| -18% | -$36.3K | ﹤0.01% | 3820 |
|
|
2015
Q1 | $177K | Sell |
7,623
-2,958
| -28% | -$68.7K | ﹤0.01% | 3674 |
|
|
2014
Q4 | $245K | Buy |
10,581
+7,957
| +303% | +$184K | ﹤0.01% | 3990 |
|
|
2014
Q3 | $52K | Sell |
2,624
-3,672
| -58% | -$72.8K | ﹤0.01% | 4441 |
|
|
2014
Q2 | $150K | Sell |
6,296
-10,856
| -63% | -$259K | ﹤0.01% | 4114 |
|
|
2014
Q1 | $480K | Buy |
17,152
+8,554
| +99% | +$239K | ﹤0.01% | 3364 |
|
|
2013
Q4 | $212K | Sell |
8,598
-18,617
| -68% | -$459K | ﹤0.01% | 3652 |
|
|
2013
Q3 | $482K | Buy |
27,215
+17,358
| +176% | +$307K | ﹤0.01% | 3515 |
|
|
2013
Q2 | $186K | Buy |
+9,857
| New | +$186K | ﹤0.01% | 3862 |
|