Goldman Sachs’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 | $1.37M | Buy |
20,873
+12,719
| +156% | +$837K | ﹤0.01% | 3655 |
|
|
2025
Q1 | $486K | Buy |
8,154
+2,296
| +39% | +$137K | ﹤0.01% | 4271 |
|
|
2024
Q4 | $375K | Buy |
5,858
+1,509
| +35% | +$96.7K | ﹤0.01% | 4433 |
|
|
2024
Q3 | $222K | Sell |
4,349
-1,768
| -29% | -$90.5K | ﹤0.01% | 4456 |
|
|
2024
Q2 | $293K | Buy |
+6,117
| New | +$293K | ﹤0.01% | 4227 |
|
|
2024
Q1 | – | Sell |
-12,570
| Closed | -$519K | – | 4874 |
|
|
2023
Q4 | $519K | Sell |
12,570
-3,202
| -20% | -$132K | ﹤0.01% | 3924 |
|
|
2023
Q3 | $604K | Sell |
15,772
-8,109
| -34% | -$311K | ﹤0.01% | 3805 |
|
|
2023
Q2 | $960K | Sell |
23,881
-192,590
| -89% | -$7.74M | ﹤0.01% | 3630 |
|
|
2023
Q1 | $8.47M | Sell |
216,471
-8,164
| -4% | -$320K | ﹤0.01% | 2135 |
|
|
2022
Q4 | $9.51M | Sell |
224,635
-66,569
| -23% | -$2.82M | ﹤0.01% | 2174 |
|
|
2022
Q3 | $9.02M | Sell |
291,204
-67,873
| -19% | -$2.1M | ﹤0.01% | 2214 |
|
|
2022
Q2 | $11.9M | Sell |
359,077
-30,790
| -8% | -$1.02M | ﹤0.01% | 1986 |
|
|
2022
Q1 | $17M | Buy |
389,867
+19,175
| +5% | +$836K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $17.2M | Sell |
370,692
-29,485
| -7% | -$1.37M | ﹤0.01% | 1875 |
|
|
2021
Q3 | $18.1M | Sell |
400,177
-127,252
| -24% | -$5.76M | ﹤0.01% | 1808 |
|
|
2021
Q2 | $26.8M | Buy |
527,429
+317,027
| +151% | +$16.1M | 0.01% | 1522 |
|
|
2021
Q1 | $8.43M | Sell |
210,402
-18,487
| -8% | -$740K | ﹤0.01% | 2316 |
|
|
2020
Q4 | $7.19M | Buy |
228,889
+37,381
| +20% | +$1.17M | ﹤0.01% | 2243 |
|
|
2020
Q3 | $4.27M | Sell |
191,508
-76,094
| -28% | -$1.7M | ﹤0.01% | 2486 |
|
|
2020
Q2 | $5.83M | Buy |
267,602
+24,486
| +10% | +$534K | ﹤0.01% | 2251 |
|
|
2020
Q1 | $4.8M | Sell |
243,116
-11,143
| -4% | -$220K | ﹤0.01% | 2278 |
|
|
2019
Q4 | $6.99M | Buy |
254,259
+6,796
| +3% | +$187K | ﹤0.01% | 2232 |
|
|
2019
Q3 | $7.44M | Buy |
247,463
+42,489
| +21% | +$1.28M | ﹤0.01% | 2096 |
|
|
2019
Q2 | $5.58M | Buy |
204,974
+4,418
| +2% | +$120K | ﹤0.01% | 2246 |
|
|
2019
Q1 | $5.22M | Buy |
200,556
+52,026
| +35% | +$1.35M | ﹤0.01% | 2404 |
|
|
2018
Q4 | $3.8M | Buy |
148,530
+35,646
| +32% | +$911K | ﹤0.01% | 2502 |
|
|
2018
Q3 | $3.57M | Buy |
112,884
+66,978
| +146% | +$2.12M | ﹤0.01% | 2605 |
|
|
2018
Q2 | $1.29M | Buy |
45,906
+9,767
| +27% | +$273K | ﹤0.01% | 3076 |
|
|
2018
Q1 | $931K | Buy |
36,139
+20,782
| +135% | +$535K | ﹤0.01% | 3226 |
|
|
2017
Q4 | $412K | Buy |
+15,357
| New | +$412K | ﹤0.01% | 3536 |
|
|
2014
Q2 | – | Sell |
-10,802
| Closed | -$303K | – | 4458 |
|
|
2014
Q1 | $303K | Buy |
+10,802
| New | +$303K | ﹤0.01% | 3675 |
|