Jacobs Levy Equity Management’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,588
| Closed | -$297K | – | 1013 |
|
|
2022
Q3 | $297K | Sell |
9,588
-26,336
| -73% | -$816K | ﹤0.01% | 889 |
|
|
2022
Q2 | $1.19M | Sell |
35,924
-2,791
| -7% | -$92.2K | 0.01% | 719 |
|
|
2022
Q1 | $1.69M | Buy |
38,715
+21,834
| +129% | +$951K | 0.01% | 657 |
|
|
2021
Q4 | $783K | Sell |
16,881
-2,911
| -15% | -$135K | 0.01% | 777 |
|
|
2021
Q3 | $896K | Buy |
19,792
+4,796
| +32% | +$217K | 0.01% | 769 |
|
|
2021
Q2 | $762K | Buy |
14,996
+9,947
| +197% | +$505K | 0.01% | 798 |
|
|
2021
Q1 | $202K | Buy |
+5,049
| New | +$202K | ﹤0.01% | 978 |
|
|
2018
Q3 | – | Sell |
-18,269
| Closed | -$512K | – | 1049 |
|
|
2018
Q2 | $512K | Buy |
+18,269
| New | +$512K | 0.01% | 789 |
|
|
2017
Q2 | – | Sell |
-12,653
| Closed | -$216K | – | 988 |
|
|
2017
Q1 | $216K | Sell |
12,653
-1,200
| -9% | -$20.5K | ﹤0.01% | 780 |
|
|
2016
Q4 | $258K | Sell |
13,853
-2,100
| -13% | -$39.1K | 0.01% | 793 |
|
|
2016
Q3 | $228K | Sell |
15,953
-2,301
| -13% | -$32.9K | ﹤0.01% | 874 |
|
|
2016
Q2 | $282K | Buy |
18,254
+3,100
| +20% | +$47.9K | 0.01% | 898 |
|
|
2016
Q1 | $239K | Buy |
+15,154
| New | +$239K | 0.01% | 931 |
|