Duncker Streett & Co’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-600
| Closed | -$24K | – | 513 |
|
|
2021
Q1 | $24K | Hold |
600
| – | – | ﹤0.01% | 390 |
|
|
2020
Q4 | $19K | Hold |
600
| – | – | ﹤0.01% | 412 |
|
|
2020
Q3 | $13K | Sell |
600
-500
| -45% | -$10.8K | ﹤0.01% | 415 |
|
|
2020
Q2 | $24K | Sell |
1,100
-500
| -31% | -$10.9K | 0.01% | 372 |
|
|
2020
Q1 | $32K | Sell |
1,600
-500
| -24% | -$10K | 0.01% | 352 |
|
|
2019
Q4 | $58K | Buy |
+2,100
| New | +$58K | 0.01% | 339 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$68K | – | 422 |
|
|
2019
Q2 | $68K | Hold |
2,500
| – | – | 0.02% | 343 |
|
|
2019
Q1 | $65K | Hold |
2,500
| – | – | 0.02% | 345 |
|
|
2018
Q4 | $64K | Hold |
2,500
| – | – | 0.02% | 333 |
|
|
2018
Q3 | $79K | Hold |
2,500
| – | – | 0.02% | 341 |
|
|
2018
Q2 | $70K | Sell |
2,500
-800
| -24% | -$22.4K | 0.02% | 352 |
|
|
2018
Q1 | $85K | Sell |
3,300
-4,200
| -56% | -$108K | 0.02% | 335 |
|
|
2017
Q4 | $201K | Hold |
7,500
| – | – | 0.05% | 256 |
|
|
2017
Q3 | $130K | Hold |
7,500
| – | – | 0.04% | 286 |
|
|
2017
Q2 | $123K | Sell |
7,500
-1,100
| -13% | -$18K | 0.04% | 286 |
|
|
2017
Q1 | $147K | Sell |
8,600
-1,900
| -18% | -$32.5K | 0.05% | 272 |
|
|
2016
Q4 | $195K | Buy |
+10,500
| New | +$195K | 0.06% | 247 |
|