EntryPoint Capital’s Oppenheimer Holdings OPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,773	Closed	-$133K	–	989
2024 Q2	$133K	Buy	2,773 +362	+15%	+$17.3K	0.19%	176
2024 Q1	$96.2K	Sell	2,411 -116	-5%	-$4.63K	0.09%	450
2023 Q4	$104K	Buy	+2,527	New	+$104K	0.1%	363