First Trust Advisors’s Oppenheimer Holdings OPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
19,521
+1,111
| +6% | +$73.1K | ﹤0.01% | 1996 |
|
|
2025
Q1 | $1.1M | Sell |
18,410
-320
| -2% | -$19.1K | ﹤0.01% | 2015 |
|
|
2024
Q4 | $1.2M | Sell |
18,730
-2,305
| -11% | -$148K | ﹤0.01% | 2000 |
|
|
2024
Q3 | $1.08M | Buy |
+21,035
| New | +$1.08M | ﹤0.01% | 2003 |
|
|
2022
Q3 | – | Sell |
-13,215
| Closed | -$437K | – | 2572 |
|
|
2022
Q2 | $437K | Sell |
13,215
-793
| -6% | -$26.2K | ﹤0.01% | 2232 |
|
|
2022
Q1 | $610K | Sell |
14,008
-813
| -5% | -$35.4K | ﹤0.01% | 2209 |
|
|
2021
Q4 | $687K | Buy |
14,821
+1,744
| +13% | +$80.8K | ﹤0.01% | 2189 |
|
|
2021
Q3 | $592K | Sell |
13,077
-10,250
| -44% | -$464K | ﹤0.01% | 2232 |
|
|
2021
Q2 | $1.19M | Sell |
23,327
-833
| -3% | -$42.4K | ﹤0.01% | 2018 |
|
|
2021
Q1 | $968K | Buy |
24,160
+2,270
| +10% | +$91K | ﹤0.01% | 1995 |
|
|
2020
Q4 | $688K | Sell |
21,890
-1,120
| -5% | -$35.2K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $514K | Buy |
23,010
+4,286
| +23% | +$95.7K | ﹤0.01% | 2031 |
|
|
2020
Q2 | $408K | Buy |
18,724
+1,211
| +7% | +$26.4K | ﹤0.01% | 2075 |
|
|
2020
Q1 | $346K | Sell |
17,513
-3,396
| -16% | -$67.1K | ﹤0.01% | 2049 |
|
|
2019
Q4 | $575K | Sell |
20,909
-505
| -2% | -$13.9K | ﹤0.01% | 2076 |
|
|
2019
Q3 | $644K | Buy |
21,414
+4,565
| +27% | +$137K | ﹤0.01% | 2037 |
|
|
2019
Q2 | $459K | Sell |
16,849
-447
| -3% | -$12.2K | ﹤0.01% | 2158 |
|
|
2019
Q1 | $450K | Buy |
17,296
+194
| +1% | +$5.05K | ﹤0.01% | 2167 |
|
|
2018
Q4 | $437K | Buy |
17,102
+2,711
| +19% | +$69.3K | ﹤0.01% | 2162 |
|
|
2018
Q3 | $455K | Buy |
+14,391
| New | +$455K | ﹤0.01% | 2232 |
|