IndexIQ Advisors’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,784
| Closed | -$500K | – | 1449 |
|
|
2021
Q4 | $500K | Sell |
10,784
-442
| -4% | -$20.5K | 0.02% | 568 |
|
|
2021
Q3 | $508K | Buy |
11,226
+1,125
| +11% | +$50.9K | 0.02% | 543 |
|
|
2021
Q2 | $514K | Buy |
10,101
+137
| +1% | +$6.97K | 0.02% | 446 |
|
|
2021
Q1 | $399K | Sell |
9,964
-969
| -9% | -$38.8K | 0.01% | 739 |
|
|
2020
Q4 | $344K | Buy |
10,933
+1,428
| +15% | +$44.9K | 0.01% | 573 |
|
|
2020
Q3 | $212K | Buy |
9,505
+515
| +6% | +$11.5K | 0.01% | 601 |
|
|
2020
Q2 | $196K | Sell |
8,990
-373
| -4% | -$8.13K | 0.01% | 598 |
|
|
2020
Q1 | $185K | Sell |
9,363
-21,810
| -70% | -$431K | 0.01% | 572 |
|
|
2019
Q4 | $857K | Sell |
31,173
-9,896
| -24% | -$272K | 0.03% | 337 |
|
|
2019
Q3 | $1.24M | Sell |
41,069
-7,690
| -16% | -$231K | 0.04% | 257 |
|
|
2019
Q2 | $1.33M | Buy |
48,759
+5,254
| +12% | +$143K | 0.04% | 289 |
|
|
2019
Q1 | $1.13M | Buy |
+43,505
| New | +$1.13M | 0.03% | 408 |
|