Legal & General Group’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-761
| Closed | -$29.8K | – | 3488 |
|
|
2023
Q1 | $29.8K | Hold |
761
| – | – | ﹤0.01% | 2965 |
|
|
2022
Q4 | $32.2K | Hold |
761
| – | – | ﹤0.01% | 3035 |
|
|
2022
Q3 | $24K | Buy |
761
+13
| +2% | +$410 | ﹤0.01% | 3163 |
|
|
2022
Q2 | $25K | Buy |
748
+14
| +2% | +$468 | ﹤0.01% | 3163 |
|
|
2022
Q1 | $32K | Hold |
734
| – | – | ﹤0.01% | 3106 |
|
|
2021
Q4 | $34K | Hold |
734
| – | – | ﹤0.01% | 3118 |
|
|
2021
Q3 | $33K | Hold |
734
| – | – | ﹤0.01% | 3094 |
|
|
2021
Q2 | $37K | Hold |
734
| – | – | ﹤0.01% | 3058 |
|
|
2021
Q1 | $29K | Sell |
734
-93
| -11% | -$3.67K | ﹤0.01% | 3003 |
|
|
2020
Q4 | $26K | Hold |
827
| – | – | ﹤0.01% | 2989 |
|
|
2020
Q3 | $18K | Sell |
827
-438
| -35% | -$9.53K | ﹤0.01% | 3004 |
|
|
2020
Q2 | $28K | Hold |
1,265
| – | – | ﹤0.01% | 2925 |
|
|
2020
Q1 | $25K | Sell |
1,265
-217
| -15% | -$4.29K | ﹤0.01% | 2832 |
|
|
2019
Q4 | $41K | Hold |
1,482
| – | – | ﹤0.01% | 2894 |
|
|
2019
Q3 | $45K | Hold |
1,482
| – | – | ﹤0.01% | 2778 |
|
|
2019
Q2 | $40K | Hold |
1,482
| – | – | ﹤0.01% | 2873 |
|
|
2019
Q1 | $39K | Hold |
1,482
| – | – | ﹤0.01% | 2805 |
|
|
2018
Q4 | $38K | Hold |
1,482
| – | – | ﹤0.01% | 2795 |
|
|
2018
Q3 | $47K | Hold |
1,482
| – | – | ﹤0.01% | 2799 |
|
|
2018
Q2 | $41K | Sell |
1,482
-378
| -20% | -$10.5K | ﹤0.01% | 2845 |
|
|
2018
Q1 | $48K | Sell |
1,860
-755
| -29% | -$19.5K | ﹤0.01% | 2768 |
|
|
2017
Q4 | $71K | Sell |
2,615
-692
| -21% | -$18.8K | ﹤0.01% | 2740 |
|
|
2017
Q3 | $58K | Hold |
3,307
| – | – | ﹤0.01% | 2873 |
|
|
2017
Q2 | $54K | Hold |
3,307
| – | – | ﹤0.01% | 2901 |
|
|
2017
Q1 | $56K | Sell |
3,307
-219
| -6% | -$3.71K | ﹤0.01% | 2831 |
|
|
2016
Q4 | $67K | Buy |
3,526
+2,002
| +131% | +$38K | ﹤0.01% | 2783 |
|
|
2016
Q3 | $22K | Sell |
1,524
-413
| -21% | -$5.96K | ﹤0.01% | 2796 |
|
|
2016
Q2 | $30K | Hold |
1,937
| – | – | ﹤0.01% | 2738 |
|
|
2016
Q1 | $31K | Hold |
1,937
| – | – | ﹤0.01% | 2579 |
|
|
2015
Q4 | $34K | Hold |
1,937
| – | – | ﹤0.01% | 2603 |
|
|
2015
Q3 | $38K | Hold |
1,937
| – | – | ﹤0.01% | 2582 |
|
|
2015
Q2 | $50K | Hold |
1,937
| – | – | ﹤0.01% | 2537 |
|
|
2015
Q1 | $45K | Hold |
1,937
| – | – | ﹤0.01% | 2546 |
|
|
2014
Q4 | $46K | Hold |
1,937
| – | – | ﹤0.01% | 2470 |
|
|
2014
Q3 | $39K | Buy |
+1,937
| New | +$39K | ﹤0.01% | 2507 |
|