JPMorgan Chase & Co’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 | $2.95M | Buy |
44,842
+26,643
| +146% | +$1.75M | ﹤0.01% | 3082 |
|
|
2025
Q1 | $1.09M | Sell |
18,199
-741
| -4% | -$44.2K | ﹤0.01% | 3606 |
|
|
2024
Q4 | $1.21M | Buy |
18,940
+1,787
| +10% | +$115K | ﹤0.01% | 3673 |
|
|
2024
Q3 | $878K | Buy |
17,153
+13,747
| +404% | +$703K | ﹤0.01% | 3710 |
|
|
2024
Q2 | $163K | Buy |
3,406
+484
| +17% | +$23.2K | ﹤0.01% | 4369 |
|
|
2024
Q1 | $117K | Buy |
2,922
+1,115
| +62% | +$44.5K | ﹤0.01% | 4677 |
|
|
2023
Q4 | $74.7K | Buy |
1,807
+1,446
| +401% | +$59.7K | ﹤0.01% | 4881 |
|
|
2023
Q3 | $13.8K | Sell |
361
-1,686
| -82% | -$64.6K | ﹤0.01% | 5239 |
|
|
2023
Q2 | $82.2K | Sell |
2,047
-4,151
| -67% | -$167K | ﹤0.01% | 4717 |
|
|
2023
Q1 | $242K | Buy |
6,198
+1,468
| +31% | +$57.3K | ﹤0.01% | 4223 |
|
|
2022
Q4 | $200K | Buy |
4,730
+254
| +6% | +$10.7K | ﹤0.01% | 4211 |
|
|
2022
Q3 | $138K | Sell |
4,476
-251
| -5% | -$7.74K | ﹤0.01% | 4331 |
|
|
2022
Q2 | $157K | Buy |
4,727
+375
| +9% | +$12.5K | ﹤0.01% | 4428 |
|
|
2022
Q1 | $190K | Sell |
4,352
-12,771
| -75% | -$558K | ﹤0.01% | 4473 |
|
|
2021
Q4 | $794K | Buy |
17,123
+10,751
| +169% | +$499K | ﹤0.01% | 3815 |
|
|
2021
Q3 | $289K | Sell |
6,372
-6,150
| -49% | -$279K | ﹤0.01% | 4237 |
|
|
2021
Q2 | $637K | Sell |
12,522
-11,395
| -48% | -$580K | ﹤0.01% | 3864 |
|
|
2021
Q1 | $958K | Sell |
23,917
-22,533
| -49% | -$903K | ﹤0.01% | 3689 |
|
|
2020
Q4 | $1.46M | Buy |
46,450
+17,006
| +58% | +$535K | ﹤0.01% | 3162 |
|
|
2020
Q3 | $656K | Sell |
29,444
-5,180
| -15% | -$115K | ﹤0.01% | 3275 |
|
|
2020
Q2 | $755K | Sell |
34,624
-34,707
| -50% | -$757K | ﹤0.01% | 3140 |
|
|
2020
Q1 | $1.37M | Sell |
69,331
-6,766
| -9% | -$134K | ﹤0.01% | 2800 |
|
|
2019
Q4 | $2.09M | Buy |
76,097
+22,525
| +42% | +$619K | ﹤0.01% | 2672 |
|
|
2019
Q3 | $1.61M | Buy |
53,572
+18,016
| +51% | +$541K | ﹤0.01% | 2839 |
|
|
2019
Q2 | $975K | Sell |
35,556
-126,749
| -78% | -$3.48M | ﹤0.01% | 3081 |
|
|
2019
Q1 | $4.22M | Buy |
162,305
+137,999
| +568% | +$3.59M | ﹤0.01% | 2199 |
|
|
2018
Q4 | $622K | Sell |
24,306
-102,701
| -81% | -$2.63M | ﹤0.01% | 3282 |
|
|
2018
Q3 | $4.01M | Sell |
127,007
-761
| -0.6% | -$24.1K | ﹤0.01% | 2373 |
|
|
2018
Q2 | $3.58M | Sell |
127,768
-14,189
| -10% | -$397K | ﹤0.01% | 2461 |
|
|
2018
Q1 | $3.66M | Sell |
141,957
-20,164
| -12% | -$519K | ﹤0.01% | 2402 |
|
|
2017
Q4 | $4.35M | Buy |
162,121
+45,610
| +39% | +$1.22M | ﹤0.01% | 2333 |
|
|
2017
Q3 | $2.01M | Buy |
116,511
+36,052
| +45% | +$622K | ﹤0.01% | 2627 |
|
|
2017
Q2 | $1.32M | Buy |
80,459
+3,725
| +5% | +$61.1K | ﹤0.01% | 2788 |
|
|
2017
Q1 | $1.31M | Sell |
76,734
-14,218
| -16% | -$243K | ﹤0.01% | 2789 |
|
|
2016
Q4 | $1.69M | Buy |
90,952
+14,418
| +19% | +$268K | ﹤0.01% | 2764 |
|
|
2016
Q3 | $1.09M | Sell |
76,534
-1,539
| -2% | -$22K | ﹤0.01% | 2717 |
|
|
2016
Q2 | $1.21M | Sell |
78,073
-31,883
| -29% | -$493K | ﹤0.01% | 2685 |
|
|
2016
Q1 | $1.74M | Sell |
109,956
-928
| -0.8% | -$14.6K | ﹤0.01% | 2435 |
|
|
2015
Q4 | $1.93M | Buy |
110,884
+950
| +0.9% | +$16.5K | ﹤0.01% | 2393 |
|
|
2015
Q3 | $2.2M | Buy |
109,934
+650
| +0.6% | +$13K | ﹤0.01% | 2322 |
|
|
2015
Q2 | $2.87M | Buy |
109,284
+1,600
| +1% | +$42K | ﹤0.01% | 2345 |
|
|
2015
Q1 | $2.53M | Buy |
107,684
+6,023
| +6% | +$141K | ﹤0.01% | 2438 |
|
|
2014
Q4 | $2.36M | Buy |
101,661
+2,209
| +2% | +$51.3K | ﹤0.01% | 2425 |
|
|
2014
Q3 | $2.01M | Buy |
99,452
+12,800
| +15% | +$259K | ﹤0.01% | 2432 |
|
|
2014
Q2 | $2.08M | Buy |
86,652
+8,000
| +10% | +$192K | ﹤0.01% | 2447 |
|
|
2014
Q1 | $2.21M | Sell |
78,652
-1,052
| -1% | -$29.5K | ﹤0.01% | 2457 |
|
|
2013
Q4 | $1.98M | Sell |
79,704
-4,389
| -5% | -$109K | ﹤0.01% | 2560 |
|
|
2013
Q3 | $1.5M | Buy |
84,093
+14,748
| +21% | +$262K | ﹤0.01% | 2753 |
|
|
2013
Q2 | $1.32M | Buy |
+69,345
| New | +$1.32M | ﹤0.01% | 2778 |
|