JCP
JB Capital Partners’s Oppenheimer Holdings OPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Hold |
503,954
| – | – | 6.14% | 6 |
|
|
2025
Q1 | $30M | Hold |
503,954
| – | – | 6.29% | 5 |
|
|
2024
Q4 | $32.3M | Hold |
503,954
| – | – | 6.18% | 6 |
|
|
2024
Q3 | $25.7M | Hold |
503,954
| – | – | 4.92% | 6 |
|
|
2024
Q2 | $24.1M | Hold |
503,954
| – | – | 5.32% | 6 |
|
|
2024
Q1 | $20.1M | Buy |
503,954
+30,000
| +6% | +$1.2M | 3.78% | 6 |
|
|
2023
Q4 | $19.6M | Hold |
473,954
| – | – | 3.95% | 7 |
|
|
2023
Q3 | $18.2M | Hold |
473,954
| – | – | 4.49% | 6 |
|
|
2023
Q2 | $19M | Hold |
473,954
| – | – | 4.08% | 8 |
|
|
2023
Q1 | $18.6M | Hold |
473,954
| – | – | 4.4% | 6 |
|
|
2022
Q4 | $20M | Hold |
473,954
| – | – | 5.25% | 5 |
|
|
2022
Q3 | $14.6M | Buy |
473,954
+20,000
| +4% | +$617K | 4.31% | 6 |
|
|
2022
Q2 | $15M | Buy |
453,954
+43,067
| +10% | +$1.42M | 4.09% | 7 |
|
|
2022
Q1 | $17.8M | Hold |
410,887
| – | – | 3.99% | 8 |
|
|
2021
Q4 | $19.1M | Buy |
410,887
+5,000
| +1% | +$232K | 4.03% | 8 |
|
|
2021
Q3 | $18.4M | Buy |
405,887
+7,500
| +2% | +$340K | 4.14% | 7 |
|
|
2021
Q2 | $20.2M | Buy |
398,387
+15,000
| +4% | +$760K | 4.82% | 5 |
|
|
2021
Q1 | $15.4M | Buy |
+383,387
| New | +$15.4M | 4.03% | 8 |
|