Marshall Wace’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 | $2.02M | Buy |
+30,648
| New | +$2.02M | ﹤0.01% | 1454 |
|
|
2024
Q3 | – | Sell |
-14,736
| Closed | -$706K | – | 2627 |
|
|
2024
Q2 | $706K | Buy |
14,736
+8,623
| +141% | +$413K | ﹤0.01% | 1650 |
|
|
2024
Q1 | $244K | Buy |
+6,113
| New | +$244K | ﹤0.01% | 1910 |
|
|
2023
Q3 | – | Sell |
-5,455
| Closed | -$219K | – | 2187 |
|
|
2023
Q2 | $219K | Buy |
+5,455
| New | +$219K | ﹤0.01% | 1798 |
|
|
2022
Q1 | – | Sell |
-6,541
| Closed | -$303K | – | 3110 |
|
|
2021
Q4 | $303K | Buy |
+6,541
| New | +$303K | ﹤0.01% | 2363 |
|
|
2021
Q2 | – | Sell |
-23,606
| Closed | -$945K | – | 2414 |
|
|
2021
Q1 | $945K | Buy |
23,606
+9,979
| +73% | +$399K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $428K | Sell |
13,627
-4,306
| -24% | -$135K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $400K | Buy |
+17,933
| New | +$400K | ﹤0.01% | 1256 |
|
|
2018
Q4 | – | Sell |
-10,001
| Closed | -$316K | – | 1741 |
|
|
2018
Q3 | $316K | Buy |
+10,001
| New | +$316K | ﹤0.01% | 1003 |
|