Manulife (Manufacturers Life Insurance)’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,708
| Closed | -$218 | – | 3157 |
|
|
2021
Q4 | $218 | Sell |
4,708
-171
| -4% | -$8 | ﹤0.01% | 2845 |
|
|
2021
Q3 | $221K | Sell |
4,879
-460
| -9% | -$20.8K | ﹤0.01% | 2916 |
|
|
2021
Q2 | $271K | Hold |
5,339
| – | – | ﹤0.01% | 2886 |
|
|
2021
Q1 | $214K | Buy |
+5,339
| New | +$214K | ﹤0.01% | 2845 |
|
|
2018
Q3 | – | Sell |
-8,468
| Closed | -$237K | – | 3584 |
|
|
2018
Q2 | $237K | Buy |
8,468
+878
| +12% | +$24.6K | ﹤0.01% | 2994 |
|
|
2018
Q1 | $195K | Sell |
7,590
-439
| -5% | -$11.3K | ﹤0.01% | 3035 |
|
|
2017
Q4 | $215K | Sell |
8,029
-2,251
| -22% | -$60.3K | ﹤0.01% | 2944 |
|
|
2017
Q3 | $178K | Buy |
10,280
+295
| +3% | +$5.11K | ﹤0.01% | 3066 |
|
|
2017
Q2 | $163K | Buy |
9,985
+1,089
| +12% | +$17.8K | ﹤0.01% | 3165 |
|
|
2017
Q1 | $151K | Buy |
8,896
+1,037
| +13% | +$17.6K | ﹤0.01% | 2999 |
|
|
2016
Q4 | $146K | Sell |
7,859
-749
| -9% | -$13.9K | ﹤0.01% | 3021 |
|
|
2016
Q3 | $123K | Sell |
8,608
-558
| -6% | -$7.97K | ﹤0.01% | 3108 |
|
|
2016
Q2 | $141K | Buy |
9,166
+1,608
| +21% | +$24.7K | ﹤0.01% | 2999 |
|
|
2016
Q1 | $120K | Hold |
7,558
| – | – | ﹤0.01% | 2948 |
|
|
2015
Q4 | $132 | Hold |
7,558
| – | – | ﹤0.01% | 2956 |
|
|
2015
Q3 | $151 | Hold |
7,558
| – | – | ﹤0.01% | 2882 |
|
|
2015
Q2 | $198 | Sell |
7,558
-675
| -8% | -$18 | ﹤0.01% | 2856 |
|
|
2015
Q1 | $193 | Buy |
8,233
+684
| +9% | +$16 | ﹤0.01% | 2764 |
|
|
2014
Q4 | $176 | Buy |
7,549
+489
| +7% | +$11 | ﹤0.01% | 2731 |
|
|
2014
Q3 | $143 | Sell |
7,060
-244
| -3% | -$5 | ﹤0.01% | 2869 |
|
|
2014
Q2 | $175K | Sell |
7,304
-1,807
| -20% | -$43.3K | ﹤0.01% | 2827 |
|
|
2014
Q1 | $255 | Sell |
9,111
-273
| -3% | -$8 | ﹤0.01% | 2549 |
|
|
2013
Q4 | $232 | Buy |
9,384
+1,598
| +21% | +$40 | ﹤0.01% | 2604 |
|
|
2013
Q3 | $138 | Sell |
7,786
-22
| -0.3% | – | ﹤0.01% | 2911 |
|
|
2013
Q2 | $148K | Buy |
+7,808
| New | +$148K | ﹤0.01% | 2793 |
|