Los Angeles Capital Management’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 |
-44,645
| Closed | -$1.75M | – | 1253 |
|
|
2023
Q1 | $1.75M | Sell |
44,645
-2,219
| -5% | -$86.9K | 0.01% | 531 |
|
|
2022
Q4 | $1.98M | Hold |
46,864
| – | – | 0.01% | 516 |
|
|
2022
Q3 | $1.45M | Sell |
46,864
-8,772
| -16% | -$272K | 0.01% | 586 |
|
|
2022
Q2 | $1.84M | Sell |
55,636
-2,170
| -4% | -$71.7K | 0.01% | 553 |
|
|
2022
Q1 | $2.52M | Sell |
57,806
-2,000
| -3% | -$87.2K | 0.01% | 475 |
|
|
2021
Q4 | $2.77M | Sell |
59,806
-870
| -1% | -$40.3K | 0.01% | 444 |
|
|
2021
Q3 | $2.75M | Buy |
60,676
+47,642
| +366% | +$2.16M | 0.01% | 454 |
|
|
2021
Q2 | $663K | Buy |
13,034
+7,759
| +147% | +$395K | ﹤0.01% | 1039 |
|
|
2021
Q1 | $211K | Sell |
5,275
-17,368
| -77% | -$695K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $712K | Sell |
22,643
-3,682
| -14% | -$116K | ﹤0.01% | 1072 |
|
|
2020
Q3 | $588K | Hold |
26,325
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q2 | $574K | Buy |
26,325
+7,748
| +42% | +$169K | ﹤0.01% | 1058 |
|
|
2020
Q1 | $367K | Buy |
18,577
+8,947
| +93% | +$177K | ﹤0.01% | 1001 |
|
|
2019
Q4 | $265K | Buy |
9,630
+2,960
| +44% | +$81.5K | ﹤0.01% | 1152 |
|
|
2019
Q3 | $201K | Buy |
+6,670
| New | +$201K | ﹤0.01% | 1203 |
|
|
2015
Q3 | – | Sell |
-12,465
| Closed | -$328K | – | 1206 |
|
|
2015
Q2 | $328K | Hold |
12,465
| – | – | ﹤0.01% | 1041 |
|
|
2015
Q1 | $292K | Sell |
12,465
-2,090
| -14% | -$49K | ﹤0.01% | 1069 |
|
|
2014
Q4 | $338K | Sell |
14,555
-900
| -6% | -$20.9K | ﹤0.01% | 935 |
|
|
2014
Q3 | $313K | Sell |
15,455
-515
| -3% | -$10.4K | ﹤0.01% | 901 |
|
|
2014
Q2 | $383K | Hold |
15,970
| – | – | ﹤0.01% | 961 |
|
|
2014
Q1 | $448K | Hold |
15,970
| – | – | ﹤0.01% | 915 |
|
|
2013
Q4 | $396K | Hold |
15,970
| – | – | ﹤0.01% | 994 |
|
|
2013
Q3 | $284K | Sell |
15,970
-1,080
| -6% | -$19.2K | ﹤0.01% | 1107 |
|
|
2013
Q2 | $325K | Buy |
+17,050
| New | +$325K | ﹤0.01% | 1050 |
|