Martingale Asset Management’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,716
| Closed | -$751K | – | 876 |
|
|
2022
Q2 | $751K | Buy |
22,716
+1,287
| +6% | +$42.5K | 0.01% | 541 |
|
|
2022
Q1 | $935K | Buy |
21,429
+9,410
| +78% | +$411K | 0.01% | 497 |
|
|
2021
Q4 | $559K | Buy |
12,019
+1,707
| +17% | +$79.4K | 0.01% | 621 |
|
|
2021
Q3 | $468K | Sell |
10,312
-9,214
| -47% | -$418K | 0.01% | 680 |
|
|
2021
Q2 | $994K | Buy |
+19,526
| New | +$994K | 0.01% | 400 |
|
|
2020
Q3 | – | Sell |
-11,700
| Closed | -$255K | – | 1073 |
|
|
2020
Q2 | $255K | Sell |
11,700
-40,235
| -77% | -$877K | ﹤0.01% | 959 |
|
|
2020
Q1 | $1.03M | Sell |
51,935
-987
| -2% | -$19.5K | 0.01% | 666 |
|
|
2019
Q4 | $1.46M | Buy |
52,922
+17,622
| +50% | +$484K | 0.01% | 679 |
|
|
2019
Q3 | $1.06M | Hold |
35,300
| – | – | 0.01% | 752 |
|
|
2019
Q2 | $961K | Buy |
35,300
+13,500
| +62% | +$368K | 0.01% | 783 |
|
|
2019
Q1 | $568K | Sell |
21,800
-7,700
| -26% | -$201K | 0.01% | 867 |
|
|
2018
Q4 | $754K | Buy |
+29,500
| New | +$754K | 0.01% | 795 |
|
|
2015
Q3 | – | Sell |
-36,728
| Closed | -$966K | – | 870 |
|
|
2015
Q2 | $966K | Buy |
+36,728
| New | +$966K | 0.02% | 523 |
|
|
2014
Q4 | – | Sell |
-10,511
| Closed | -$213K | – | 869 |
|
|
2014
Q3 | $213K | Buy |
+10,511
| New | +$213K | 0.01% | 815 |
|