Geode Capital Management’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
|
|||||
|
2025
Q1 | $4.04M | Buy |
|
|||||
|
2024
Q4 | $4.16M | Sell |
|
|||||
|
2024
Q3 | $3.38M | Sell |
|
|||||
|
2024
Q2 | $3.59M | Buy |
|
|||||
|
2024
Q1 | $2.96M | Sell |
|
|||||
|
2023
Q4 | $3.13M | Buy |
|
|||||
|
2023
Q3 | $2.83M | Buy |
|
|||||
|
2023
Q2 | $2.92M | Sell |
|
|||||
|
2023
Q1 | $5.64M | Buy |
|
|||||
|
2022
Q4 | $5.95M | Sell |
|
|||||
|
2022
Q3 | $4.6M | Sell |
|
|||||
|
2022
Q2 | $5.11M | Sell |
|
|||||
|
2022
Q1 | $6.95M | Sell |
|
|||||
|
2021
Q4 | $9.73M | Buy |
|
|||||
|
2021
Q3 | $9.4M | Sell |
|
|||||
|
2021
Q2 | $11.4M | Sell |
|
|||||
|
2021
Q1 | $9.03M | Buy |
|
|||||
|
2020
Q4 | $6.22M | Buy |
|
|||||
|
2020
Q3 | $4.35M | Buy |
|
|||||
|
2020
Q2 | $4.15M | Buy |
|
|||||
|
2020
Q1 | $3.64M | Buy |
|
|||||
|
2019
Q4 | $4.75M | Buy |
|
|||||
|
2019
Q3 | $5.06M | Sell |
|
|||||
|
2019
Q2 | $4.87M | Buy |
|
|||||
|
2019
Q1 | $4.44M | Buy |
|
|||||
|
2018
Q4 | $4.29M | Buy |
|
|||||
|
2018
Q3 | $3.99M | Buy |
|
|||||
|
2018
Q2 | $2.79M | Buy |
|
|||||
|
2018
Q1 | $2M | Buy |
|
|||||
|
2017
Q4 | $2M | Sell |
|
|||||
|
2017
Q3 | $1.46M | Sell |
|
|||||
|
2017
Q2 | $1.4M | Buy |
|
|||||
|
2017
Q1 | $1.45M | Buy |
|
|||||
|
2016
Q4 | $1.54M | Sell |
|
|||||
|
2016
Q3 | $1.21M | Buy |
|
|||||
|
2016
Q2 | $1.28M | Sell |
|
|||||
|
2016
Q1 | $1.46K | Sell |
|
|||||
|
2015
Q4 | $2.04M | Sell |
|
|||||
|
2015
Q3 | $2.41M | Buy |
|
|||||
|
2015
Q2 | $2.67M | Buy |
|
|||||
|
2015
Q1 | $2.08M | Sell |
|
|||||
|
2014
Q4 | $2.23M | Buy |
|
|||||
|
2014
Q3 | $1.49M | Buy |
|
|||||
|
2014
Q2 | $1.4M | Buy |
|
|||||
|
2014
Q1 | $1.29M | Buy |
|
|||||
|
2013
Q4 | $1.11M | Buy |
|
|||||
|
2013
Q3 | $777K | Buy |
|
|||||
|
2013
Q2 | $809K | Buy |
|