Harvest Capital Strategies’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,800
| Closed | -$704K | – | 149 |
|
|
2015
Q2 | $704K | Sell |
26,800
-100,640
| -79% | -$2.64M | 0.09% | 116 |
|
|
2015
Q1 | $2.99M | Sell |
127,440
-31,622
| -20% | -$742K | 0.26% | 63 |
|
|
2014
Q4 | $3.7M | Sell |
159,062
-9,387
| -6% | -$218K | 0.41% | 53 |
|
|
2014
Q3 | $3.41M | Buy |
168,449
+33,195
| +25% | +$672K | 0.28% | 59 |
|
|
2014
Q2 | $3.25M | Sell |
135,254
-10,498
| -7% | -$252K | 0.17% | 62 |
|
|
2014
Q1 | $4.09M | Sell |
145,752
-35,614
| -20% | -$999K | 0.3% | 46 |
|
|
2013
Q4 | $4.49M | Buy |
181,366
+6,725
| +4% | +$167K | 0.53% | 39 |
|
|
2013
Q3 | $3.1M | Buy |
174,641
+21,110
| +14% | +$375K | 0.2% | 56 |
|
|
2013
Q2 | $2.92M | Buy |
+153,531
| New | +$2.92M | 0.25% | 55 |
|