Millennium Management’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 | $3.53M | Buy |
53,739
+27,316
| +103% | +$1.8M | ﹤0.01% | 2305 |
|
|
2025
Q1 | $1.58M | Sell |
26,423
-10,207
| -28% | -$609K | ﹤0.01% | 2744 |
|
|
2024
Q4 | $2.35M | Sell |
36,630
-2,795
| -7% | -$179K | ﹤0.01% | 2426 |
|
|
2024
Q3 | $2.02M | Buy |
39,425
+9,937
| +34% | +$508K | ﹤0.01% | 2542 |
|
|
2024
Q2 | $1.41M | Sell |
29,488
-22,715
| -44% | -$1.09M | ﹤0.01% | 2674 |
|
|
2024
Q1 | $2.08M | Sell |
52,203
-20,544
| -28% | -$820K | ﹤0.01% | 2557 |
|
|
2023
Q4 | $3.01M | Sell |
72,747
-36,902
| -34% | -$1.52M | ﹤0.01% | 2231 |
|
|
2023
Q3 | $4.2M | Sell |
109,649
-257,702
| -70% | -$9.87M | ﹤0.01% | 1998 |
|
|
2023
Q2 | $14.8M | Buy |
367,351
+302,511
| +467% | +$12.2M | 0.01% | 1192 |
|
|
2023
Q1 | $2.54M | Buy |
+64,840
| New | +$2.54M | ﹤0.01% | 2379 |
|
|
2022
Q4 | – | Sell |
-25,006
| Closed | -$775K | – | 5076 |
|
|
2022
Q3 | $775K | Buy |
25,006
+18,650
| +293% | +$578K | ﹤0.01% | 3511 |
|
|
2022
Q2 | $210K | Sell |
6,356
-102,731
| -94% | -$3.39M | ﹤0.01% | 4433 |
|
|
2022
Q1 | $4.75M | Sell |
109,087
-64,677
| -37% | -$2.82M | ﹤0.01% | 2330 |
|
|
2021
Q4 | $8.06M | Buy |
173,764
+88,456
| +104% | +$4.1M | ﹤0.01% | 1788 |
|
|
2021
Q3 | $3.86M | Buy |
85,308
+48,828
| +134% | +$2.21M | ﹤0.01% | 2434 |
|
|
2021
Q2 | $1.86M | Sell |
36,480
-69,271
| -66% | -$3.52M | ﹤0.01% | 3226 |
|
|
2021
Q1 | $4.24M | Sell |
105,751
-39,854
| -27% | -$1.6M | ﹤0.01% | 2214 |
|
|
2020
Q4 | $4.58M | Buy |
145,605
+65,189
| +81% | +$2.05M | ﹤0.01% | 1972 |
|
|
2020
Q3 | $1.8K | Buy |
80,416
+33,048
| +70% | +$738 | ﹤0.01% | 2104 |
|
|
2020
Q2 | $1.03M | Sell |
47,368
-48,499
| -51% | -$1.06M | ﹤0.01% | 2376 |
|
|
2020
Q1 | $1.89M | Buy |
95,867
+64,855
| +209% | +$1.28M | ﹤0.01% | 1660 |
|
|
2019
Q4 | $852K | Buy |
+31,012
| New | +$852K | ﹤0.01% | 2491 |
|
|
2019
Q3 | – | Sell |
-28,987
| Closed | -$789K | – | 3720 |
|
|
2019
Q2 | $789K | Buy |
28,987
+14,044
| +94% | +$382K | ﹤0.01% | 2495 |
|
|
2019
Q1 | $389K | Buy |
+14,943
| New | +$389K | ﹤0.01% | 2909 |
|
|
2018
Q4 | – | Sell |
-23,362
| Closed | -$738K | – | 3598 |
|
|
2018
Q3 | $738K | Sell |
23,362
-71,499
| -75% | -$2.26M | ﹤0.01% | 2678 |
|
|
2018
Q2 | $2.66M | Sell |
94,861
-89,760
| -49% | -$2.51M | ﹤0.01% | 1960 |
|
|
2018
Q1 | $4.75M | Sell |
184,621
-30,582
| -14% | -$787K | 0.01% | 1715 |
|
|
2017
Q4 | $5.77M | Buy |
+215,203
| New | +$5.77M | 0.01% | 1569 |
|
|
2015
Q4 | – | Sell |
-35,524
| Closed | -$711K | – | 3424 |
|
|
2015
Q3 | $711K | Buy |
+35,524
| New | +$711K | ﹤0.01% | 2284 |
|