Dimensional Fund Advisors’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 | $32.2M | Buy |
490,307
+1,603
| +0.3% | +$105K | 0.01% | 1752 |
|
|
2025
Q1 | $29.1M | Sell |
488,704
-7,212
| -1% | -$430K | 0.01% | 1763 |
|
|
2024
Q4 | $31.8M | Sell |
495,916
-11,713
| -2% | -$751K | 0.01% | 1782 |
|
|
2024
Q3 | $26M | Sell |
507,629
-5,077
| -1% | -$260K | 0.01% | 1878 |
|
|
2024
Q2 | $24.6M | Sell |
512,706
-1,762
| -0.3% | -$84.4K | 0.01% | 1866 |
|
|
2024
Q1 | $20.5M | Sell |
514,468
-1,579
| -0.3% | -$63K | 0.01% | 1971 |
|
|
2023
Q4 | $21.3M | Sell |
516,047
-1,414
| -0.3% | -$58.4K | 0.01% | 1954 |
|
|
2023
Q3 | $19.8M | Sell |
517,461
-2,385
| -0.5% | -$91.4K | 0.01% | 1926 |
|
|
2023
Q2 | $20.9M | Sell |
519,846
-10,580
| -2% | -$425K | 0.01% | 1910 |
|
|
2023
Q1 | $20.8M | Sell |
530,426
-10,095
| -2% | -$395K | 0.01% | 1890 |
|
|
2022
Q4 | $22.9K | Sell |
540,521
-3,415
| -0.6% | -$145 | 0.01% | 1811 |
|
|
2022
Q3 | $16.9M | Sell |
543,936
-10,156
| -2% | -$315K | 0.01% | 1916 |
|
|
2022
Q2 | $18.3M | Sell |
554,092
-6,085
| -1% | -$201K | 0.01% | 1915 |
|
|
2022
Q1 | $24.4M | Buy |
560,177
+1,540
| +0.3% | +$67.1K | 0.01% | 1866 |
|
|
2021
Q4 | $25.9M | Sell |
558,637
-2,790
| -0.5% | -$129K | 0.01% | 1848 |
|
|
2021
Q3 | $25.4M | Sell |
561,427
-3,080
| -0.5% | -$139K | 0.01% | 1883 |
|
|
2021
Q2 | $28.7M | Buy |
564,507
+3,094
| +0.6% | +$157K | 0.01% | 1865 |
|
|
2021
Q1 | $22.5M | Sell |
561,413
-16,611
| -3% | -$665K | 0.01% | 1980 |
|
|
2020
Q4 | $18.2M | Sell |
578,024
-1,654
| -0.3% | -$52K | 0.01% | 2027 |
|
|
2020
Q3 | $12.9M | Hold |
579,678
| – | – | 0.01% | 2073 |
|
|
2020
Q2 | $12.6M | Buy |
579,678
+1,664
| +0.3% | +$36.3K | 0.01% | 2106 |
|
|
2020
Q1 | $11.4M | Buy |
578,014
+8,383
| +1% | +$166K | 0.01% | 2058 |
|
|
2019
Q4 | $15.7M | Sell |
569,631
-7,589
| -1% | -$209K | 0.01% | 2167 |
|
|
2019
Q3 | $17.4M | Sell |
577,220
-4,585
| -0.8% | -$138K | 0.01% | 2093 |
|
|
2019
Q2 | $15.8M | Buy |
581,805
+1,167
| +0.2% | +$31.8K | 0.01% | 2187 |
|
|
2019
Q1 | $15.1M | Sell |
580,638
-10,492
| -2% | -$273K | 0.01% | 2208 |
|
|
2018
Q4 | $15.1M | Buy |
591,130
+516
| +0.1% | +$13.2K | 0.01% | 2142 |
|
|
2018
Q3 | $18.7M | Buy |
590,614
+9,425
| +2% | +$298K | 0.01% | 2157 |
|
|
2018
Q2 | $16.3M | Sell |
581,189
-8,867
| -2% | -$248K | 0.01% | 2199 |
|
|
2018
Q1 | $15.2M | Buy |
590,056
+5,339
| +0.9% | +$137K | 0.01% | 2198 |
|
|
2017
Q4 | $15.7M | Buy |
584,717
+30,644
| +6% | +$821K | 0.01% | 2188 |
|
|
2017
Q3 | $9.61M | Buy |
554,073
+8,318
| +2% | +$144K | ﹤0.01% | 2387 |
|
|
2017
Q2 | $8.95M | Buy |
545,755
+26,064
| +5% | +$427K | ﹤0.01% | 2395 |
|
|
2017
Q1 | $8.89M | Buy |
519,691
+31,295
| +6% | +$535K | ﹤0.01% | 2366 |
|
|
2016
Q4 | $9.08M | Buy |
488,396
+17,710
| +4% | +$329K | ﹤0.01% | 2342 |
|
|
2016
Q3 | $6.73M | Buy |
470,686
+16,976
| +4% | +$243K | ﹤0.01% | 2407 |
|
|
2016
Q2 | $7.01M | Buy |
453,710
+18,140
| +4% | +$280K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $6.87M | Buy |
435,570
+18,116
| +4% | +$286K | ﹤0.01% | 2375 |
|
|
2015
Q4 | $7.26M | Buy |
417,454
+24,136
| +6% | +$419K | ﹤0.01% | 2360 |
|
|
2015
Q3 | $7.87M | Buy |
393,318
+37,274
| +10% | +$746K | 0.01% | 2328 |
|
|
2015
Q2 | $9.36M | Buy |
356,044
+14,153
| +4% | +$372K | 0.01% | 2299 |
|
|
2015
Q1 | $8.02M | Buy |
341,891
+10,319
| +3% | +$242K | 0.01% | 2352 |
|
|
2014
Q4 | $7.71M | Buy |
331,572
+13,126
| +4% | +$305K | 0.01% | 2379 |
|
|
2014
Q3 | $6.45M | Buy |
318,446
+4,797
| +2% | +$97.1K | ﹤0.01% | 2426 |
|
|
2014
Q2 | $7.52M | Buy |
313,649
+14,814
| +5% | +$355K | 0.01% | 2385 |
|
|
2014
Q1 | $8.38M | Buy |
298,835
+16,586
| +6% | +$465K | 0.01% | 2302 |
|
|
2013
Q4 | $6.99M | Buy |
282,249
+3,925
| +1% | +$97.3K | 0.01% | 2399 |
|
|
2013
Q3 | $4.95M | Buy |
278,324
+1,330
| +0.5% | +$23.6K | ﹤0.01% | 2551 |
|
|
2013
Q2 | $5.27M | Buy |
+276,994
| New | +$5.27M | 0.01% | 2466 |
|