GMT Capital’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-138,588
| Closed | -$2.41M | – | 131 |
|
|
2015
Q4 | $2.41M | Sell |
138,588
-368,780
| -73% | -$6.41M | 0.06% | 83 |
|
|
2015
Q3 | $9.58M | Sell |
507,368
-114,848
| -18% | -$2.17M | 0.24% | 76 |
|
|
2015
Q2 | $16.4M | Hold |
622,216
| – | – | 0.43% | 49 |
|
|
2015
Q1 | $14.6M | Hold |
622,216
| – | – | 0.35% | 56 |
|
|
2014
Q4 | $12.6M | Sell |
622,216
-82,632
| -12% | -$1.67M | 0.31% | 60 |
|
|
2014
Q3 | $14.3M | Hold |
704,848
| – | – | 0.31% | 50 |
|
|
2014
Q2 | $16.9M | Hold |
704,848
| – | – | 0.35% | 49 |
|
|
2014
Q1 | $19.8M | Hold |
704,848
| – | – | 0.43% | 43 |
|
|
2013
Q4 | $17.5M | Buy |
704,848
+424
| +0.1% | +$10.5K | 0.37% | 48 |
|
|
2013
Q3 | $12.5M | Sell |
704,424
-5,030
| -0.7% | -$89.4K | 0.29% | 51 |
|
|
2013
Q2 | $13.5M | Buy |
+709,454
| New | +$13.5M | 0.31% | 51 |
|