Geode Capital Management’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 | $4.47M | Buy |
67,885
+214
| +0.3% | +$14.1K | ﹤0.01% | 2786 |
|
|
2025
Q1 | $4.04M | Buy |
67,671
+2,859
| +4% | +$171K | ﹤0.01% | 2749 |
|
|
2024
Q4 | $4.16M | Sell |
64,812
-1,155
| -2% | -$74.1K | ﹤0.01% | 2833 |
|
|
2024
Q3 | $3.38M | Sell |
65,967
-8,918
| -12% | -$456K | ﹤0.01% | 2944 |
|
|
2024
Q2 | $3.59M | Buy |
74,885
+866
| +1% | +$41.5K | ﹤0.01% | 2901 |
|
|
2024
Q1 | $2.96M | Sell |
74,019
-1,661
| -2% | -$66.3K | ﹤0.01% | 2952 |
|
|
2023
Q4 | $3.13M | Buy |
75,680
+1,851
| +3% | +$76.5K | ﹤0.01% | 2929 |
|
|
2023
Q3 | $2.83M | Buy |
73,829
+1,173
| +2% | +$44.9K | ﹤0.01% | 2931 |
|
|
2023
Q2 | $2.92M | Sell |
72,656
-71,320
| -50% | -$2.87M | ﹤0.01% | 2978 |
|
|
2023
Q1 | $5.64M | Buy |
143,976
+3,423
| +2% | +$134K | ﹤0.01% | 2583 |
|
|
2022
Q4 | $5.95M | Sell |
140,553
-8,076
| -5% | -$342K | ﹤0.01% | 2575 |
|
|
2022
Q3 | $4.6M | Sell |
148,629
-5,935
| -4% | -$184K | ﹤0.01% | 2723 |
|
|
2022
Q2 | $5.11M | Sell |
154,564
-4,877
| -3% | -$161K | ﹤0.01% | 2687 |
|
|
2022
Q1 | $6.95M | Sell |
159,441
-50,514
| -24% | -$2.2M | ﹤0.01% | 2598 |
|
|
2021
Q4 | $9.74M | Buy |
209,955
+2,488
| +1% | +$115K | ﹤0.01% | 2459 |
|
|
2021
Q3 | $9.4M | Sell |
207,467
-16,186
| -7% | -$733K | ﹤0.01% | 2491 |
|
|
2021
Q2 | $11.4M | Sell |
223,653
-1,707
| -0.8% | -$86.8K | ﹤0.01% | 2371 |
|
|
2021
Q1 | $9.03M | Buy |
225,360
+27,439
| +14% | +$1.1M | ﹤0.01% | 2429 |
|
|
2020
Q4 | $6.22M | Buy |
197,921
+3,069
| +2% | +$96.4K | ﹤0.01% | 2483 |
|
|
2020
Q3 | $4.35M | Buy |
194,852
+4,442
| +2% | +$99.1K | ﹤0.01% | 2477 |
|
|
2020
Q2 | $4.15M | Buy |
190,410
+6,285
| +3% | +$137K | ﹤0.01% | 2443 |
|
|
2020
Q1 | $3.64M | Buy |
184,125
+11,191
| +6% | +$221K | ﹤0.01% | 2333 |
|
|
2019
Q4 | $4.75M | Buy |
172,934
+4,558
| +3% | +$125K | ﹤0.01% | 2489 |
|
|
2019
Q3 | $5.06M | Sell |
168,376
-10,649
| -6% | -$320K | ﹤0.01% | 2370 |
|
|
2019
Q2 | $4.87M | Buy |
179,025
+8,189
| +5% | +$223K | ﹤0.01% | 2413 |
|
|
2019
Q1 | $4.44M | Buy |
170,836
+2,871
| +2% | +$74.7K | ﹤0.01% | 2399 |
|
|
2018
Q4 | $4.29M | Buy |
167,965
+41,783
| +33% | +$1.07M | ﹤0.01% | 2310 |
|
|
2018
Q3 | $3.99M | Buy |
126,182
+26,326
| +26% | +$832K | ﹤0.01% | 2503 |
|
|
2018
Q2 | $2.8M | Buy |
99,856
+22,269
| +29% | +$623K | ﹤0.01% | 2668 |
|
|
2018
Q1 | $2M | Buy |
77,587
+3,140
| +4% | +$80.8K | ﹤0.01% | 2760 |
|
|
2017
Q4 | $2M | Sell |
74,447
-9,658
| -11% | -$259K | ﹤0.01% | 2747 |
|
|
2017
Q3 | $1.46M | Sell |
84,105
-1,014
| -1% | -$17.6K | ﹤0.01% | 2932 |
|
|
2017
Q2 | $1.4M | Buy |
85,119
+108
| +0.1% | +$1.77K | ﹤0.01% | 2936 |
|
|
2017
Q1 | $1.45M | Buy |
85,011
+2,429
| +3% | +$41.5K | ﹤0.01% | 2827 |
|
|
2016
Q4 | $1.54M | Sell |
82,582
-2,184
| -3% | -$40.6K | ﹤0.01% | 2780 |
|
|
2016
Q3 | $1.21M | Buy |
84,766
+2,035
| +2% | +$29.1K | ﹤0.01% | 2842 |
|
|
2016
Q2 | $1.28M | Sell |
82,731
-9,996
| -11% | -$155K | ﹤0.01% | 2765 |
|
|
2016
Q1 | $1.46K | Sell |
92,727
-24,654
| -21% | -$389 | ﹤0.01% | 2659 |
|
|
2015
Q4 | $2.04M | Sell |
117,381
-3,209
| -3% | -$55.7K | ﹤0.01% | 2466 |
|
|
2015
Q3 | $2.41M | Buy |
120,590
+18,951
| +19% | +$379K | ﹤0.01% | 2324 |
|
|
2015
Q2 | $2.67M | Buy |
101,639
+12,926
| +15% | +$340K | ﹤0.01% | 2314 |
|
|
2015
Q1 | $2.08M | Sell |
88,713
-7,152
| -7% | -$168K | ﹤0.01% | 2415 |
|
|
2014
Q4 | $2.23M | Buy |
95,865
+22,229
| +30% | +$517K | ﹤0.01% | 2356 |
|
|
2014
Q3 | $1.49M | Buy |
73,636
+15,284
| +26% | +$309K | ﹤0.01% | 2549 |
|
|
2014
Q2 | $1.4M | Buy |
58,352
+12,421
| +27% | +$298K | ﹤0.01% | 2596 |
|
|
2014
Q1 | $1.29M | Buy |
45,931
+919
| +2% | +$25.8K | ﹤0.01% | 2625 |
|
|
2013
Q4 | $1.12M | Buy |
45,012
+1,305
| +3% | +$32.3K | ﹤0.01% | 2648 |
|
|
2013
Q3 | $777K | Buy |
43,707
+1,233
| +3% | +$21.9K | ﹤0.01% | 2725 |
|
|
2013
Q2 | $809K | Buy |
+42,474
| New | +$809K | ﹤0.01% | 2595 |
|