Invesco’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.78M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $2.48M | Buy |
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|
2024
Q4 | $276K | Buy |
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|
2024
Q3 | $213K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $223K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $233K | Sell |
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|
2022
Q4 | $867K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $410K | Buy |
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|
2021
Q2 | $356K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $996K | Buy |
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|
2020
Q3 | $683K | Sell |
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|
2020
Q2 | $685K | Buy |
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|
2020
Q1 | $592K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $884K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $236K | Sell |
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|
2018
Q4 | $1.26M | Buy |
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|
2018
Q3 | $1.4M | Buy |
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|
2018
Q2 | $1.24M | Buy |
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|
2018
Q1 | $871K | Buy |
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|
2017
Q4 | $854K | Sell |
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|
2017
Q3 | $564K | Buy |
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|
2017
Q2 | $465K | Sell |
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|
2017
Q1 | $662K | Sell |
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|
2016
Q4 | $854K | Buy |
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|
2016
Q3 | $599K | Buy |
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|
2016
Q2 | $524K | Buy |
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|
2016
Q1 | $489K | Buy |
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|
2015
Q4 | $480K | Buy |
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|
2015
Q3 | $514K | Buy |
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|
2015
Q2 | $669K | Buy |
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|
2015
Q1 | $504K | Buy |
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|
2014
Q4 | $434K | Buy |
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|
2014
Q3 | $359K | Sell |
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|
2014
Q2 | $453K | Sell |
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|
2014
Q1 | $556K | Sell |
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|
2013
Q4 | $786K | Buy |
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|
2013
Q3 | $514K | Buy |
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|
2013
Q2 | $472K | Buy |
|