Exchange Traded Concepts’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,023
| Closed | -$524K | – | 1277 |
|
|
2022
Q1 | $524K | Sell |
12,023
-545
| -4% | -$23.8K | 0.01% | 625 |
|
|
2021
Q4 | $583K | Buy |
12,568
+1,754
| +16% | +$81.4K | 0.01% | 560 |
|
|
2021
Q3 | $490K | Buy |
10,814
+1,216
| +13% | +$55.1K | 0.01% | 608 |
|
|
2021
Q2 | $488K | Sell |
9,598
-2,259
| -19% | -$115K | 0.02% | 624 |
|
|
2021
Q1 | $475K | Buy |
11,857
+2,568
| +28% | +$103K | 0.02% | 554 |
|
|
2020
Q4 | $292K | Buy |
+9,289
| New | +$292K | 0.01% | 608 |
|