GSA Capital Partners’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,244
| Closed | -$778K | – | 1900 |
|
|
2024
Q2 | $778K | Sell |
16,244
-16,148
| -50% | -$773K | 0.05% | 682 |
|
|
2024
Q1 | $1.29M | Buy |
+32,392
| New | +$1.29M | 0.1% | 285 |
|
|
2023
Q4 | – | Sell |
-30,015
| Closed | -$1.15M | – | 1796 |
|
|
2023
Q3 | $1.15M | Buy |
30,015
+15,595
| +108% | +$598K | 0.1% | 330 |
|
|
2023
Q2 | $579K | Buy |
14,420
+2,965
| +26% | +$119K | 0.06% | 651 |
|
|
2023
Q1 | $448K | Buy |
+11,455
| New | +$448K | 0.04% | 788 |
|
|
2022
Q4 | – | Sell |
-7,631
| Closed | -$236K | – | 1772 |
|
|
2022
Q3 | $236K | Sell |
7,631
-835
| -10% | -$25.8K | 0.03% | 1097 |
|
|
2022
Q2 | $280K | Sell |
8,466
-3,038
| -26% | -$100K | 0.04% | 869 |
|
|
2022
Q1 | $501K | Sell |
11,504
-7,232
| -39% | -$315K | 0.07% | 530 |
|
|
2021
Q4 | $869K | Sell |
18,736
-21,519
| -53% | -$998K | 0.11% | 269 |
|
|
2021
Q3 | $1.82M | Buy |
40,255
+14,782
| +58% | +$669K | 0.19% | 79 |
|
|
2021
Q2 | $1.3M | Buy |
25,473
+12,608
| +98% | +$641K | 0.15% | 153 |
|
|
2021
Q1 | $515K | Sell |
12,865
-5,595
| -30% | -$224K | 0.09% | 337 |
|
|
2020
Q4 | $580K | Sell |
18,460
-344
| -2% | -$10.8K | 0.09% | 339 |
|
|
2020
Q3 | $420K | Buy |
18,804
+3,863
| +26% | +$86.3K | 0.07% | 499 |
|
|
2020
Q2 | $326K | Buy |
14,941
+4,833
| +48% | +$105K | 0.18% | 158 |
|
|
2020
Q1 | $200K | Buy |
10,108
+1,113
| +12% | +$22K | 0.05% | 755 |
|
|
2019
Q4 | $247K | Buy |
+8,995
| New | +$247K | 0.03% | 1153 |
|
|
2019
Q3 | – | Sell |
-10,534
| Closed | -$287K | – | 1625 |
|
|
2019
Q2 | $287K | Sell |
10,534
-25,751
| -71% | -$702K | 0.03% | 1028 |
|
|
2019
Q1 | $944K | Buy |
36,285
+11,171
| +44% | +$291K | 0.1% | 320 |
|
|
2018
Q4 | $642K | Sell |
25,114
-14,200
| -36% | -$363K | 0.07% | 423 |
|
|
2018
Q3 | $1.24M | Sell |
39,314
-5,251
| -12% | -$166K | 0.07% | 531 |
|
|
2018
Q2 | $1.25M | Sell |
44,565
-5,695
| -11% | -$159K | 0.06% | 602 |
|
|
2018
Q1 | $1.29M | Sell |
50,260
-18,600
| -27% | -$479K | 0.07% | 501 |
|
|
2017
Q4 | $1.85M | Sell |
68,860
-2,400
| -3% | -$64.3K | 0.11% | 270 |
|
|
2017
Q3 | $1.24M | Sell |
71,260
-4,000
| -5% | -$69.4K | 0.08% | 382 |
|
|
2017
Q2 | $1.23M | Sell |
75,260
-2,000
| -3% | -$32.8K | 0.08% | 405 |
|
|
2017
Q1 | $1.32M | Buy |
77,260
+5,100
| +7% | +$87.2K | 0.07% | 479 |
|
|
2016
Q4 | $1.34M | Sell |
72,160
-2,400
| -3% | -$44.6K | 0.08% | 387 |
|
|
2016
Q3 | $1.07M | Buy |
74,560
+9,900
| +15% | +$141K | 0.06% | 575 |
|
|
2016
Q2 | $1M | Sell |
64,660
-1,000
| -2% | -$15.5K | 0.06% | 626 |
|
|
2016
Q1 | $1.04M | Buy |
65,660
+18,184
| +38% | +$287K | 0.07% | 514 |
|
|
2015
Q4 | $825K | Sell |
47,476
-4,302
| -8% | -$74.8K | 0.04% | 836 |
|
|
2015
Q3 | $1.04M | Buy |
51,778
+6,793
| +15% | +$136K | 0.05% | 599 |
|
|
2015
Q2 | $1.18M | Buy |
44,985
+28,107
| +167% | +$739K | 0.05% | 751 |
|
|
2015
Q1 | $396K | Sell |
16,878
-37,501
| -69% | -$880K | 0.02% | 1542 |
|
|
2014
Q4 | $1.26M | Sell |
54,379
-4,244
| -7% | -$98.6K | 0.09% | 324 |
|
|
2014
Q3 | $1.19M | Buy |
58,623
+8,523
| +17% | +$173K | 0.06% | 392 |
|
|
2014
Q2 | $1.2M | Buy |
+50,100
| New | +$1.2M | 0.05% | 549 |
|