LSV Asset Management’s Oppenheimer Holdings OPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,201
| Closed | -$388K | – | 1041 |
|
|
2016
Q3 | $388K | Sell |
27,201
-59,799
| -69% | -$853K | ﹤0.01% | 872 |
|
|
2016
Q2 | $1.35M | Sell |
87,000
-384
| -0.4% | -$5.94K | ﹤0.01% | 726 |
|
|
2016
Q1 | $1.38M | Sell |
87,384
-11,000
| -11% | -$173K | ﹤0.01% | 706 |
|
|
2015
Q4 | $1.71M | Hold |
98,384
| – | – | ﹤0.01% | 676 |
|
|
2015
Q3 | $1.97M | Hold |
98,384
| – | – | ﹤0.01% | 633 |
|
|
2015
Q2 | $2.59M | Hold |
98,384
| – | – | 0.01% | 594 |
|
|
2015
Q1 | $2.31M | Hold |
98,384
| – | – | ﹤0.01% | 588 |
|
|
2014
Q4 | $2.29M | Buy |
98,384
+3,000
| +3% | +$69.7K | ﹤0.01% | 594 |
|
|
2014
Q3 | $1.93M | Buy |
95,384
+5,484
| +6% | +$111K | ﹤0.01% | 601 |
|
|
2014
Q2 | $2.16M | Buy |
89,900
+43,700
| +95% | +$1.05M | ﹤0.01% | 579 |
|
|
2014
Q1 | $1.3M | Buy |
+46,200
| New | +$1.3M | ﹤0.01% | 624 |
|