Fidelity Investments’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Buy |
13,160
+419
| +3% | +$27.6K | ﹤0.01% | 2770 |
|
|
2025
Q1 | $760K | Sell |
12,741
-502
| -4% | -$29.9K | ﹤0.01% | 2773 |
|
|
2024
Q4 | $849K | Buy |
13,243
+1,166
| +10% | +$74.7K | ﹤0.01% | 2725 |
|
|
2024
Q3 | $618K | Buy |
12,077
+2,512
| +26% | +$129K | ﹤0.01% | 2766 |
|
|
2024
Q2 | $458K | Buy |
9,565
+632
| +7% | +$30.3K | ﹤0.01% | 2764 |
|
|
2024
Q1 | $357K | Sell |
8,933
-1,055
| -11% | -$42.1K | ﹤0.01% | 2832 |
|
|
2023
Q4 | $413K | Sell |
9,988
-371
| -4% | -$15.3K | ﹤0.01% | 2736 |
|
|
2023
Q3 | $397K | Sell |
10,359
-7,568
| -42% | -$290K | ﹤0.01% | 2689 |
|
|
2023
Q2 | $720K | Sell |
17,927
-9,353
| -34% | -$376K | ﹤0.01% | 2555 |
|
|
2023
Q1 | $1.07M | Sell |
27,280
-24,761
| -48% | -$969K | ﹤0.01% | 2509 |
|
|
2022
Q4 | $2.2M | Buy |
52,041
+1,042
| +2% | +$44.1K | ﹤0.01% | 2347 |
|
|
2022
Q3 | $1.58M | Sell |
50,999
-524
| -1% | -$16.2K | ﹤0.01% | 2494 |
|
|
2022
Q2 | $1.7M | Buy |
51,523
+366
| +0.7% | +$12.1K | ﹤0.01% | 2548 |
|
|
2022
Q1 | $2.23M | Buy |
51,157
+51,027
| +39,252% | +$2.22M | ﹤0.01% | 2575 |
|
|
2021
Q4 | $6K | Buy |
130
+30
| +30% | +$1.39K | ﹤0.01% | 3768 |
|
|
2021
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3806 |
|