Grantham, Mayo, Van Otterloo & Co (GMO)’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,178
| Closed | -$771K | – | 654 |
|
|
2023
Q2 | $771K | Hold |
19,178
| – | – | ﹤0.01% | 520 |
|
|
2023
Q1 | $751K | Sell |
19,178
-3,100
| -14% | -$121K | ﹤0.01% | 519 |
|
|
2022
Q4 | $943K | Sell |
22,278
-1,100
| -5% | -$46.6K | 0.01% | 517 |
|
|
2022
Q3 | $724K | Sell |
23,378
-16,600
| -42% | -$514K | ﹤0.01% | 535 |
|
|
2022
Q2 | $1.32M | Buy |
39,978
+4,400
| +12% | +$145K | 0.01% | 489 |
|
|
2022
Q1 | $1.55M | Buy |
35,578
+2,200
| +7% | +$95.8K | 0.01% | 474 |
|
|
2021
Q4 | $1.55M | Buy |
33,378
+15,800
| +90% | +$733K | 0.01% | 496 |
|
|
2021
Q3 | $796K | Buy |
+17,578
| New | +$796K | ﹤0.01% | 552 |
|
|
2021
Q1 | – | Sell |
-60,078
| Closed | -$1.89M | – | 910 |
|
|
2020
Q4 | $1.89M | Sell |
60,078
-50,248
| -46% | -$1.58M | 0.01% | 453 |
|
|
2020
Q3 | $2.46M | Sell |
110,326
-22,600
| -17% | -$504K | 0.02% | 370 |
|
|
2020
Q2 | $2.9M | Sell |
132,926
-31,100
| -19% | -$678K | 0.02% | 346 |
|
|
2020
Q1 | $3.24M | Sell |
164,026
-9,700
| -6% | -$192K | 0.03% | 308 |
|
|
2019
Q4 | $4.77M | Buy |
173,726
+21,200
| +14% | +$583K | 0.03% | 285 |
|
|
2019
Q3 | $4.59M | Buy |
152,526
+15,900
| +12% | +$478K | 0.03% | 311 |
|
|
2019
Q2 | $3.72M | Sell |
136,626
-200
| -0.1% | -$5.44K | 0.03% | 342 |
|
|
2019
Q1 | $3.56M | Buy |
+136,826
| New | +$3.56M | 0.03% | 331 |
|