Dynamic Technology Lab’s Oppenheimer Holdings OPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,791
| Closed | -$501K | – | 1309 |
|
|
2023
Q1 | $501K | Buy |
+12,791
| New | +$501K | 0.05% | 627 |
|
|
2022
Q1 | – | Sell |
-18,080
| Closed | -$838K | – | 1399 |
|
|
2021
Q4 | $838K | Buy |
+18,080
| New | +$838K | 0.09% | 374 |
|
|
2021
Q3 | – | Sell |
-7,961
| Closed | -$405K | – | 1375 |
|
|
2021
Q2 | $405K | Sell |
7,961
-2,702
| -25% | -$137K | 0.04% | 665 |
|
|
2021
Q1 | $427K | Buy |
+10,663
| New | +$427K | 0.05% | 642 |
|
|
2020
Q4 | – | Sell |
-15,995
| Closed | -$357K | – | 1251 |
|
|
2020
Q3 | $357K | Buy |
+15,995
| New | +$357K | 0.06% | 591 |
|
|
2015
Q3 | – | Sell |
-7,810
| Closed | -$205K | – | 982 |
|
|
2015
Q2 | $205K | Buy |
+7,810
| New | +$205K | 0.07% | 623 |
|