Mackenzie Financial’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,240
| Closed | -$345K | – | 1805 |
|
|
2025
Q2 | $345K | Sell |
5,240
-1,340
| -20% | -$81.8K | ﹤0.01% | 1345 |
|
|
2025
Q1 | $392K | Sell |
6,580
-890
| -12% | -$57.5K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $479K | Sell |
7,470
-1,930
| -21% | -$112K | ﹤0.01% | 1190 |
|
|
2024
Q3 | $481K | Sell |
9,400
-1,820
| -16% | -$92.9K | ﹤0.01% | 1033 |
|
|
2024
Q2 | $538K | Hold |
11,220
| – | – | ﹤0.01% | 998 |
|
|
2024
Q1 | $448K | Buy |
+11,220
| New | +$438K | ﹤0.01% | 1044 |
|
|
2020
Q3 | – | Sell |
-14,100
| Closed | -$307K | – | 1035 |
|
|
2020
Q2 | $307K | Sell |
14,100
-7,450
| -35% | -$151K | ﹤0.01% | 864 |
|
|
2020
Q1 | $426K | Buy |
21,550
+120
| +0.6% | +$2.93K | ﹤0.01% | 827 |
|
|
2019
Q4 | $589K | Sell |
21,430
-20,210
| -49% | -$563K | ﹤0.01% | 834 |
|
|
2019
Q3 | $1.25M | Hold |
41,640
| – | – | ﹤0.01% | 689 |
|
|
2019
Q2 | $1.13M | Sell |
41,640
-5,250
| -11% | -$137K | ﹤0.01% | 733 |
|
|
2019
Q1 | $1.22M | Sell |
46,890
-23,650
| -34% | -$641K | ﹤0.01% | 887 |
|
|
2018
Q4 | $1.8M | Hold |
70,540
| – | – | ﹤0.01% | 722 |
|
|
2018
Q3 | $2.23M | Buy |
70,540
+29,645
| +72% | +$914K | 0.01% | 633 |
|
|
2018
Q2 | $1.15M | Buy |
+40,895
| New | +$1.14M | ﹤0.01% | 666 |
|
|
2015
Q1 | – | Sell |
-126,671
| Closed | -$2.94M | – | 796 |
|
|
2014
Q4 | $2.94M | Sell |
126,671
-84,981
| -40% | -$1.94M | 0.02% | 372 |
|
|
2014
Q3 | $4.29M | Sell |
211,652
-75,800
| -26% | -$1.75M | 0.02% | 326 |
|
|
2014
Q2 | $6.9M | Sell |
287,452
-16,900
| -6% | -$416K | 0.03% | 298 |
|
|
2014
Q1 | $8.54M | Sell |
304,352
-30,069
| -9% | -$764K | 0.04% | 273 |
|
|
2013
Q4 | $8.29M | Sell |
334,421
-18,367
| -5% | -$386K | 0.04% | 257 |
|
|
2013
Q3 | $6.27M | Sell |
352,788
-6,622
| -2% | -$121K | 0.03% | 280 |
|
|
2013
Q2 | $6.84M | Buy |
+359,410
| New | +$6.75M | 0.03% | 290 |
|
Other funds holding OPY
JCP
RC
GWM
RA
