MetLife Investment Management’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,677
| Closed | -$183K | – | 2975 |
|
|
2023
Q1 | $183K | Hold |
4,677
| – | – | ﹤0.01% | 2274 |
|
|
2022
Q4 | $198K | Hold |
4,677
| – | – | ﹤0.01% | 2247 |
|
|
2022
Q3 | $145K | Hold |
4,677
| – | – | ﹤0.01% | 2481 |
|
|
2022
Q2 | $155K | Hold |
4,677
| – | – | ﹤0.01% | 2474 |
|
|
2022
Q1 | $204K | Buy |
4,677
+1,649
| +54% | +$71.9K | ﹤0.01% | 2345 |
|
|
2021
Q4 | $140K | Hold |
3,028
| – | – | ﹤0.01% | 2274 |
|
|
2021
Q3 | $137K | Sell |
3,028
-1,877
| -38% | -$85K | ﹤0.01% | 2292 |
|
|
2021
Q2 | $249K | Hold |
4,905
| – | – | ﹤0.01% | 2016 |
|
|
2021
Q1 | $196K | Hold |
4,905
| – | – | ﹤0.01% | 2061 |
|
|
2020
Q4 | $154K | Hold |
4,905
| – | – | ﹤0.01% | 2118 |
|
|
2020
Q3 | $109K | Buy |
+4,905
| New | +$109K | ﹤0.01% | 2175 |
|
|
2020
Q2 | – | Sell |
-4,998
| Closed | -$98.8K | – | 2340 |
|
|
2020
Q1 | $98.8K | Hold |
4,998
| – | – | ﹤0.01% | 2088 |
|
|
2019
Q4 | $137K | Hold |
4,998
| – | – | ﹤0.01% | 2173 |
|
|
2019
Q3 | $150K | Hold |
4,998
| – | – | ﹤0.01% | 2102 |
|
|
2019
Q2 | $136K | Hold |
4,998
| – | – | ﹤0.01% | 2236 |
|
|
2019
Q1 | $130K | Hold |
4,998
| – | – | ﹤0.01% | 2207 |
|
|
2018
Q4 | $128K | Hold |
4,998
| – | – | ﹤0.01% | 2170 |
|
|
2018
Q3 | $158K | Hold |
4,998
| – | – | ﹤0.01% | 2215 |
|
|
2018
Q2 | $140K | Hold |
4,998
| – | – | ﹤0.01% | 2092 |
|
|
2018
Q1 | $129K | Hold |
4,998
| – | – | ﹤0.01% | 2106 |
|
|
2017
Q4 | $134K | Buy |
+4,998
| New | +$134K | ﹤0.01% | 2125 |
|