Group One Trading’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2730 |
|
|
2024
Q1 | – | Sell |
-2,039
| Closed | -$84.3K | – | 2817 |
|
|
2023
Q4 | $84.3K | Buy |
2,039
+546
| +37% | +$22.6K | ﹤0.01% | 948 |
|
|
2023
Q3 | $57.2K | Buy |
1,493
+894
| +149% | +$34.2K | ﹤0.01% | 1049 |
|
|
2023
Q2 | $24.1K | Sell |
599
-2,155
| -78% | -$86.6K | ﹤0.01% | 1167 |
|
|
2023
Q1 | $108K | Buy |
+2,754
| New | +$108K | ﹤0.01% | 846 |
|
|
2022
Q4 | – | Sell |
-25,465
| Closed | -$789K | – | 2867 |
|
|
2022
Q3 | $789K | Buy |
25,465
+24,809
| +3,782% | +$769K | ﹤0.01% | 458 |
|
|
2022
Q2 | $22K | Buy |
+656
| New | +$22K | ﹤0.01% | 1491 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2900 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2991 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2866 |
|
|
2021
Q2 | – | Sell |
-5,130
| Closed | -$205K | – | 2755 |
|
|
2021
Q1 | $205K | Buy |
+5,130
| New | +$205K | ﹤0.01% | 1024 |
|
|
2020
Q4 | – | Sell |
-1,425
| Closed | -$32K | – | 2329 |
|
|
2020
Q3 | $32K | Buy |
1,425
+1,289
| +948% | +$28.9K | ﹤0.01% | 1156 |
|
|
2020
Q2 | $3K | Buy |
+136
| New | +$3K | ﹤0.01% | 1271 |
|
|
2020
Q1 | – | Sell |
-301
| Closed | -$8K | – | 1960 |
|
|
2019
Q4 | $8K | Sell |
301
-7,534
| -96% | -$200K | ﹤0.01% | 1145 |
|
|
2019
Q3 | $236K | Buy |
7,835
+3,775
| +93% | +$114K | ﹤0.01% | 559 |
|
|
2019
Q2 | $111K | Buy |
4,060
+4,040
| +20,200% | +$110K | ﹤0.01% | 667 |
|
|
2019
Q1 | $1K | Sell |
20
-1,479
| -99% | -$74K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $38K | Buy |
1,499
+99
| +7% | +$2.51K | ﹤0.01% | 935 |
|
|
2018
Q3 | $44K | Buy |
+1,400
| New | +$44K | ﹤0.01% | 987 |
|