Man Group’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 | $739K | Buy |
11,233
+6,572
| +141% | +$432K | ﹤0.01% | 1490 |
|
|
2025
Q1 | $278K | Buy |
4,661
+89
| +2% | +$5.31K | ﹤0.01% | 1727 |
|
|
2024
Q4 | $293K | Sell |
4,572
-16,073
| -78% | -$1.03M | ﹤0.01% | 1647 |
|
|
2024
Q3 | $1.06M | Buy |
+20,645
| New | +$1.06M | ﹤0.01% | 1352 |
|
|
2023
Q4 | – | Hold |
0
| – | -$230K | – | 2076 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1697 |
|
|
2021
Q2 | – | Sell |
-25,256
| Closed | -$1.01M | – | 1976 |
|
|
2021
Q1 | $1.01M | Sell |
25,256
-100,144
| -80% | -$4.01M | ﹤0.01% | 1289 |
|
|
2020
Q4 | $3.94M | Sell |
125,400
-8,837
| -7% | -$278K | 0.02% | 931 |
|
|
2020
Q3 | $3M | Buy |
134,237
+12,037
| +10% | +$269K | 0.01% | 1045 |
|
|
2020
Q2 | $2.66M | Buy |
122,200
+15,200
| +14% | +$331K | 0.01% | 942 |
|
|
2020
Q1 | $2.11M | Sell |
107,000
-17,869
| -14% | -$353K | 0.01% | 858 |
|
|
2019
Q4 | $3.43M | Sell |
124,869
-500
| -0.4% | -$13.7K | 0.01% | 1132 |
|
|
2019
Q3 | $3.77M | Sell |
125,369
-176,289
| -58% | -$5.3M | 0.01% | 998 |
|
|
2019
Q2 | $8.21M | Sell |
301,658
-3,700
| -1% | -$101K | 0.03% | 718 |
|
|
2019
Q1 | $7.95M | Buy |
305,358
+3,900
| +1% | +$101K | 0.03% | 682 |
|
|
2018
Q4 | $7.7M | Buy |
301,458
+44,333
| +17% | +$1.13M | 0.03% | 555 |
|
|
2018
Q3 | $8.13M | Sell |
257,125
-75,686
| -23% | -$2.39M | 0.03% | 719 |
|
|
2018
Q2 | $9.32M | Buy |
332,811
+45,981
| +16% | +$1.29M | 0.04% | 611 |
|
|
2018
Q1 | $7.39M | Buy |
+286,830
| New | +$7.39M | 0.03% | 620 |
|