Hancock Whitney’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 |
-5,009
| Closed | -$201K | – | 640 |
|
|
2023
Q2 | $201K | Sell |
5,009
-3,128
| -38% | -$126K | 0.01% | 602 |
|
|
2023
Q1 | $319K | Sell |
8,137
-588
| -7% | -$23.1K | 0.01% | 527 |
|
|
2022
Q4 | $369K | Buy |
8,725
+1,531
| +21% | +$64.7K | 0.01% | 495 |
|
|
2022
Q3 | $223K | Sell |
7,194
-2,544
| -26% | -$78.9K | 0.01% | 577 |
|
|
2022
Q2 | $322K | Sell |
9,738
-345
| -3% | -$11.4K | 0.01% | 527 |
|
|
2022
Q1 | $439K | Buy |
+10,083
| New | +$439K | 0.01% | 500 |
|
|
2019
Q2 | – | Sell |
-22,100
| Closed | -$575K | – | 868 |
|
|
2019
Q1 | $575K | Buy |
22,100
+1,400
| +7% | +$36.4K | 0.02% | 587 |
|
|
2018
Q4 | $529K | Hold |
20,700
| – | – | 0.02% | 558 |
|
|
2018
Q3 | $654K | Buy |
+20,700
| New | +$654K | 0.02% | 585 |
|