Dorsey Wright & Associates’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-558
| Closed | -$21.4K | – | 245 |
|
|
2023
Q3 | $21.4K | Sell |
558
-19
| -3% | -$728 | 0.01% | 239 |
|
|
2023
Q2 | $23.2K | Buy |
577
+57
| +11% | +$2.29K | 0.01% | 230 |
|
|
2023
Q1 | $20.4K | Sell |
520
-57
| -10% | -$2.23K | 0.01% | 233 |
|
|
2022
Q4 | $24.4K | Buy |
+577
| New | +$24.4K | 0.01% | 226 |
|
|
2022
Q2 | $31K | Sell |
938
-57
| -6% | -$1.88K | 0.01% | 254 |
|
|
2022
Q1 | $43K | Sell |
995
-133
| -12% | -$5.75K | 0.01% | 236 |
|
|
2021
Q4 | $52K | Buy |
1,128
+152
| +16% | +$7.01K | 0.01% | 241 |
|
|
2021
Q3 | $44K | Buy |
976
+76
| +8% | +$3.43K | 0.01% | 241 |
|
|
2021
Q2 | $46K | Buy |
+900
| New | +$46K | 0.01% | 216 |
|
|
2020
Q1 | – | Sell |
-376
| Closed | -$10K | – | 328 |
|
|
2019
Q4 | $10K | Hold |
376
| – | – | ﹤0.01% | 256 |
|
|
2019
Q3 | $11K | Hold |
376
| – | – | ﹤0.01% | 223 |
|
|
2019
Q2 | $10K | Buy |
376
+94
| +33% | +$2.5K | ﹤0.01% | 261 |
|
|
2019
Q1 | $7K | Sell |
282
-282
| -50% | -$7K | ﹤0.01% | 266 |
|
|
2018
Q4 | $14K | Buy |
564
+94
| +20% | +$2.33K | ﹤0.01% | 213 |
|
|
2018
Q3 | $15K | Buy |
+470
| New | +$15K | ﹤0.01% | 220 |
|