Metropolitan Life Insurance Company (MetLife)’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 |
-491
| Closed | -$19.2K | – | 2499 |
|
|
2023
Q1 | $19.2K | Hold |
491
| – | – | ﹤0.01% | 1901 |
|
|
2022
Q4 | $20.8K | Sell |
491
-224
| -31% | -$9.48K | ﹤0.01% | 1986 |
|
|
2022
Q3 | $22.2K | Hold |
715
| – | – | ﹤0.01% | 1979 |
|
|
2022
Q2 | $23.6K | Hold |
715
| – | – | ﹤0.01% | 1963 |
|
|
2022
Q1 | $31.2K | Sell |
715
-1,649
| -70% | -$71.9K | ﹤0.01% | 1863 |
|
|
2021
Q4 | $110K | Sell |
2,364
-1,018
| -30% | -$47.2K | ﹤0.01% | 2428 |
|
|
2021
Q3 | $153K | Hold |
3,382
| – | – | ﹤0.01% | 2275 |
|
|
2021
Q2 | $172K | Hold |
3,382
| – | – | ﹤0.01% | 2264 |
|
|
2021
Q1 | $135K | Hold |
3,382
| – | – | ﹤0.01% | 2275 |
|
|
2020
Q4 | $106K | Hold |
3,382
| – | – | ﹤0.01% | 2331 |
|
|
2020
Q3 | $75.5K | Buy |
+3,382
| New | +$75.5K | ﹤0.01% | 2372 |
|
|
2020
Q2 | – | Sell |
-3,448
| Closed | -$68.1K | – | 2580 |
|
|
2020
Q1 | $68.1K | Hold |
3,448
| – | – | ﹤0.01% | 2261 |
|
|
2019
Q4 | $94.8K | Hold |
3,448
| – | – | ﹤0.01% | 2366 |
|
|
2019
Q3 | $104K | Hold |
3,448
| – | – | ﹤0.01% | 2284 |
|
|
2019
Q2 | $93.9K | Hold |
3,448
| – | – | ﹤0.01% | 2337 |
|
|
2019
Q1 | $89.7K | Hold |
3,448
| – | – | ﹤0.01% | 2379 |
|
|
2018
Q4 | $88.1K | Hold |
3,448
| – | – | ﹤0.01% | 2343 |
|
|
2018
Q3 | $109K | Hold |
3,448
| – | – | ﹤0.01% | 2405 |
|
|
2018
Q2 | $96.5K | Hold |
3,448
| – | – | ﹤0.01% | 2340 |
|
|
2018
Q1 | $88.8K | Hold |
3,448
| – | – | ﹤0.01% | 2345 |
|
|
2017
Q4 | $92K | Buy |
+3,448
| New | +$92K | ﹤0.01% | 2353 |
|
|
2015
Q4 | – | Sell |
-7,524
| Closed | -$151K | – | 2619 |
|
|
2015
Q3 | $151K | Sell |
7,524
-992
| -12% | -$19.9K | ﹤0.01% | 2468 |
|
|
2015
Q2 | $224K | Sell |
8,516
-866
| -9% | -$22.8K | ﹤0.01% | 2324 |
|
|
2015
Q1 | $220K | Hold |
9,382
| – | – | ﹤0.01% | 2018 |
|
|
2014
Q4 | $218K | Hold |
9,382
| – | – | ﹤0.01% | 2355 |
|
|
2014
Q3 | $190K | Hold |
9,382
| – | – | ﹤0.01% | 2407 |
|
|
2014
Q2 | $225K | Hold |
9,382
| – | – | ﹤0.01% | 2429 |
|
|
2014
Q1 | $263K | Hold |
9,382
| – | – | ﹤0.01% | 2274 |
|
|
2013
Q4 | $232K | Sell |
9,382
-143
| -2% | -$3.54K | ﹤0.01% | 2367 |
|
|
2013
Q3 | $169K | Hold |
9,525
| – | – | ﹤0.01% | 2537 |
|
|
2013
Q2 | $181K | Buy |
+9,525
| New | +$181K | ﹤0.01% | 2413 |
|