Globeflex Capital’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,452
| Closed | -$758K | – | 513 |
|
|
2022
Q3 | $758K | Hold |
24,452
| – | – | 0.13% | 202 |
|
|
2022
Q2 | $808K | Sell |
24,452
-66,850
| -73% | -$2.21M | 0.2% | 154 |
|
|
2022
Q1 | $3.98M | Hold |
91,302
| – | – | 0.81% | 22 |
|
|
2021
Q4 | $4.23M | Sell |
91,302
-2,231
| -2% | -$103K | 0.87% | 16 |
|
|
2021
Q3 | $4.24M | Sell |
93,533
-5,802
| -6% | -$263K | 0.92% | 15 |
|
|
2021
Q2 | $5.05M | Sell |
99,335
-1,496
| -1% | -$76.1K | 0.91% | 9 |
|
|
2021
Q1 | $4.04M | Sell |
100,831
-3,751
| -4% | -$150K | 0.74% | 18 |
|
|
2020
Q4 | $3.29M | Buy |
104,582
+3,654
| +4% | +$115K | 0.7% | 19 |
|
|
2020
Q3 | $2.25M | Buy |
100,928
+81,684
| +424% | +$1.82M | 0.6% | 26 |
|
|
2020
Q2 | $419K | Hold |
19,244
| – | – | 0.11% | 306 |
|
|
2020
Q1 | $380K | Hold |
19,244
| – | – | 0.12% | 278 |
|
|
2019
Q4 | $529K | Buy |
19,244
+617
| +3% | +$17K | 0.1% | 307 |
|
|
2019
Q3 | $560K | Buy |
+18,627
| New | +$560K | 0.12% | 276 |
|