Invesco’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,596
| Closed | -$2.48M | – | 3831 |
|
|
2025
Q1 | $2.48M | Buy |
41,596
+37,284
| +865% | +$2.22M | ﹤0.01% | 2450 |
|
|
2024
Q4 | $276K | Buy |
4,312
+142
| +3% | +$9.1K | ﹤0.01% | 3420 |
|
|
2024
Q3 | $213K | Buy |
+4,170
| New | +$213K | ﹤0.01% | 3482 |
|
|
2023
Q4 | – | Sell |
-5,824
| Closed | -$223K | – | 3867 |
|
|
2023
Q3 | $223K | Buy |
+5,824
| New | +$223K | ﹤0.01% | 3535 |
|
|
2023
Q2 | – | Sell |
-5,954
| Closed | -$233K | – | 3901 |
|
|
2023
Q1 | $233K | Sell |
5,954
-14,519
| -71% | -$568K | ﹤0.01% | 3564 |
|
|
2022
Q4 | $867K | Buy |
+20,473
| New | +$867K | ﹤0.01% | 2986 |
|
|
2021
Q4 | – | Sell |
-9,059
| Closed | -$410K | – | 4049 |
|
|
2021
Q3 | $410K | Buy |
9,059
+2,058
| +29% | +$93.1K | ﹤0.01% | 3482 |
|
|
2021
Q2 | $356K | Buy |
+7,001
| New | +$356K | ﹤0.01% | 3534 |
|
|
2021
Q1 | – | Sell |
-31,666
| Closed | -$996K | – | 3886 |
|
|
2020
Q4 | $996K | Buy |
31,666
+1,026
| +3% | +$32.3K | ﹤0.01% | 2919 |
|
|
2020
Q3 | $683K | Sell |
30,640
-796
| -3% | -$17.7K | ﹤0.01% | 2980 |
|
|
2020
Q2 | $685K | Buy |
31,436
+1,455
| +5% | +$31.7K | ﹤0.01% | 2981 |
|
|
2020
Q1 | $592K | Buy |
+29,981
| New | +$592K | ﹤0.01% | 2969 |
|
|
2019
Q4 | – | Sell |
-29,409
| Closed | -$884K | – | 3629 |
|
|
2019
Q3 | $884K | Buy |
+29,409
| New | +$884K | ﹤0.01% | 3025 |
|
|
2019
Q2 | – | Sell |
-9,067
| Closed | -$236K | – | 3707 |
|
|
2019
Q1 | $236K | Sell |
9,067
-40,207
| -82% | -$1.05M | ﹤0.01% | 3549 |
|
|
2018
Q4 | $1.26M | Buy |
49,274
+4,927
| +11% | +$126K | ﹤0.01% | 2821 |
|
|
2018
Q3 | $1.4M | Buy |
44,347
+26
| +0.1% | +$821 | ﹤0.01% | 2952 |
|
|
2018
Q2 | $1.24M | Buy |
44,321
+10,495
| +31% | +$294K | ﹤0.01% | 3026 |
|
|
2018
Q1 | $871K | Buy |
33,826
+1,955
| +6% | +$50.3K | ﹤0.01% | 3086 |
|
|
2017
Q4 | $854K | Sell |
31,871
-620
| -2% | -$16.6K | ﹤0.01% | 3091 |
|
|
2017
Q3 | $564K | Buy |
32,491
+4,142
| +15% | +$71.9K | ﹤0.01% | 3270 |
|
|
2017
Q2 | $465K | Sell |
28,349
-10,342
| -27% | -$170K | ﹤0.01% | 3350 |
|
|
2017
Q1 | $662K | Sell |
38,691
-7,200
| -16% | -$123K | ﹤0.01% | 3222 |
|
|
2016
Q4 | $854K | Buy |
45,891
+3,944
| +9% | +$73.4K | ﹤0.01% | 3077 |
|
|
2016
Q3 | $599K | Buy |
41,947
+8,027
| +24% | +$115K | ﹤0.01% | 3197 |
|
|
2016
Q2 | $524K | Buy |
33,920
+2,956
| +10% | +$45.7K | ﹤0.01% | 3214 |
|
|
2016
Q1 | $489K | Buy |
30,964
+3,359
| +12% | +$53K | ﹤0.01% | 3262 |
|
|
2015
Q4 | $480K | Buy |
27,605
+1,922
| +7% | +$33.4K | ﹤0.01% | 3283 |
|
|
2015
Q3 | $514K | Buy |
25,683
+221
| +0.9% | +$4.42K | ﹤0.01% | 3233 |
|
|
2015
Q2 | $669K | Buy |
25,462
+3,965
| +18% | +$104K | ﹤0.01% | 3249 |
|
|
2015
Q1 | $504K | Buy |
21,497
+2,840
| +15% | +$66.6K | ﹤0.01% | 3346 |
|
|
2014
Q4 | $434K | Buy |
18,657
+911
| +5% | +$21.2K | ﹤0.01% | 3370 |
|
|
2014
Q3 | $359K | Sell |
17,746
-1,147
| -6% | -$23.2K | ﹤0.01% | 3445 |
|
|
2014
Q2 | $453K | Sell |
18,893
-937
| -5% | -$22.5K | ﹤0.01% | 3391 |
|
|
2014
Q1 | $556K | Sell |
19,830
-11,885
| -37% | -$333K | ﹤0.01% | 3347 |
|
|
2013
Q4 | $786K | Buy |
31,715
+2,804
| +10% | +$69.5K | ﹤0.01% | 3232 |
|
|
2013
Q3 | $514K | Buy |
28,911
+4,128
| +17% | +$73.4K | ﹤0.01% | 3397 |
|
|
2013
Q2 | $472K | Buy |
+24,783
| New | +$472K | ﹤0.01% | 3308 |
|