Federation des caisses Desjardins du Quebec’s Oppenheimer Holdings OPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-38,500	Closed	-$1.97M	–	2601
2024 Q3	$1.97M	Hold	38,500	–	–	0.01%	587
2024 Q2	$1.84M	Hold	38,500	–	–	0.01%	576
2024 Q1	$1.54M	Hold	38,500	–	–	0.01%	591
2023 Q4	$1.59M	Hold	38,500	–	–	0.01%	494
2023 Q3	$1.47M	Hold	38,500	–	–	0.02%	470
2023 Q2	$1.55M	Hold	38,500	–	–	0.02%	490
2023 Q1	$1.51M	Hold	38,500	–	–	0.02%	481
2022 Q4	$1.63M	Hold	38,500	–	–	0.02%	423
2022 Q3	$1.19M	Hold	38,500	–	–	0.01%	523
2022 Q2	$1.27M	Hold	38,500	–	–	0.01%	506
2022 Q1	$1.68M	Hold	38,500	–	–	0.02%	482
2021 Q4	$1.79M	Hold	38,500	–	–	0.02%	473
2021 Q3	$1.74M	Hold	38,500	–	–	0.02%	527
2021 Q2	$1.96M	Hold	38,500	–	–	0.02%	502
2021 Q1	$1.54M	Hold	38,500	–	–	0.02%	564
2020 Q4	$1.21M	Hold	38,500	–	–	0.01%	601
2020 Q3	$859K	Hold	38,500	–	–	0.01%	583
2020 Q2	$839K	Sell	38,500 -2,030	-5%	-$44.2K	0.01%	561
2020 Q1	$801K	Sell	40,530 -950	-2%	-$18.8K	0.01%	559
2019 Q4	$1.14M	Hold	41,480	–	–	0.02%	622
2019 Q3	$1.25M	Hold	41,480	–	–	0.02%	579
2019 Q2	$1.13M	Hold	41,480	–	–	0.02%	606
2019 Q1	$1.08M	Hold	41,480	–	–	0.02%	578
2018 Q4	$1.06M	Hold	41,480	–	–	0.02%	580
2018 Q3	$1.31M	Sell	41,480 -2,201	-5%	-$69.6K	0.02%	570
2018 Q2	$1.22M	Hold	43,681	–	–	0.02%	593
2018 Q1	$1.12M	Buy	43,681 +2,201	+5%	+$56.7K	0.02%	584
2017 Q4	$1.11M	Hold	41,480	–	–	0.02%	606
2017 Q3	$720K	Hold	41,480	–	–	0.01%	677
2017 Q2	$680K	Buy	+41,480	New	+$680K	0.01%	670