Morgan Stanley’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.86M | Buy |
88,145
+3,322
| +4% | +$278K | ﹤0.01% | 3778 |
|
|
2025
Q4 | $6.13M | Sell |
84,823
-1,747
| -2% | -$122K | ﹤0.01% | 4027 |
|
|
2025
Q3 | $6.4M | Sell |
86,570
-3,317
| -4% | -$240K | ﹤0.01% | 3943 |
|
|
2025
Q2 | $5.91M | Buy |
89,887
+24,327
| +37% | +$1.48M | ﹤0.01% | 3918 |
|
|
2025
Q1 | $3.91M | Sell |
65,560
-15,829
| -19% | -$1.02M | ﹤0.01% | 4136 |
|
|
2024
Q4 | $5.22M | Sell |
81,389
-2,731
| -3% | -$158K | ﹤0.01% | 3958 |
|
|
2024
Q3 | $4.3M | Buy |
84,120
+29,691
| +55% | +$1.52M | ﹤0.01% | 4070 |
|
|
2024
Q2 | $2.61M | Buy |
54,429
+19,092
| +54% | +$816K | ﹤0.01% | 4383 |
|
|
2024
Q1 | $1.41M | Sell |
35,337
-26,091
| -42% | -$1.02M | ﹤0.01% | 4778 |
|
|
2023
Q4 | $2.54M | Buy |
61,428
+29,394
| +92% | +$1.12M | ﹤0.01% | 4788 |
|
|
2023
Q3 | $1.23M | Sell |
32,034
-4,406
| -12% | -$172K | ﹤0.01% | 4682 |
|
|
2023
Q2 | $1.46M | Buy |
36,440
+7,341
| +25% | +$280K | ﹤0.01% | 4610 |
|
|
2023
Q1 | $1.14M | Buy |
29,099
+3,713
| +15% | +$163K | ﹤0.01% | 4783 |
|
|
2022
Q4 | $1.07M | Sell |
25,386
-14,045
| -36% | -$517K | ﹤0.01% | 4831 |
|
|
2022
Q3 | $1.22M | Sell |
39,431
-12,863
| -25% | -$450K | ﹤0.01% | 4766 |
|
|
2022
Q2 | $1.73M | Buy |
52,294
+28,682
| +121% | +$985K | ﹤0.01% | 4646 |
|
|
2022
Q1 | $1.03M | Sell |
23,612
-5,015
| -18% | -$220K | ﹤0.01% | 4972 |
|
|
2021
Q4 | $1.33M | Buy |
28,627
+1,195
| +4% | +$58.9K | ﹤0.01% | 4878 |
|
|
2021
Q3 | $1.24M | Sell |
27,432
-69,186
| -72% | -$3.11M | ﹤0.01% | 4905 |
|
|
2021
Q2 | $4.91M | Buy |
96,618
+73,911
| +325% | +$3.57M | ﹤0.01% | 3792 |
|
|
2021
Q1 | $909K | Buy |
22,707
+13,292
| +141% | +$493K | ﹤0.01% | 4788 |
|
|
2020
Q4 | $296K | Buy |
9,415
+2,095
| +29% | +$59.1K | ﹤0.01% | 5380 |
|
|
2020
Q3 | $164K | Buy |
7,320
+2,753
| +60% | +$63.9K | ﹤0.01% | 5207 |
|
|
2020
Q2 | $99K | Buy |
4,567
+2,860
| +168% | +$57.9K | ﹤0.01% | 5403 |
|
|
2020
Q1 | $34K | Sell |
1,707
-13,104
| -88% | -$320K | ﹤0.01% | 5605 |
|
|
2019
Q4 | $407K | Buy |
14,811
+11,712
| +378% | +$327K | ﹤0.01% | 5051 |
|
|
2019
Q3 | $94K | Buy |
3,099
+1,156
| +59% | +$33.2K | ﹤0.01% | 5465 |
|
|
2019
Q2 | $54K | Sell |
1,943
-1,170
| -38% | -$30.4K | ﹤0.01% | 5572 |
|
|
2019
Q1 | $82K | Sell |
3,113
-14,665
| -82% | -$398K | ﹤0.01% | 5482 |
|
|
2018
Q4 | $455K | Sell |
17,778
-37,192
| -68% | -$1.07M | ﹤0.01% | 4847 |
|
|
2018
Q3 | $1.74M | Sell |
54,970
-7,062
| -11% | -$218K | ﹤0.01% | 4122 |
|
|
2018
Q2 | $1.74M | Sell |
62,032
-9,618
| -13% | -$268K | ﹤0.01% | 4207 |
|
|
2018
Q1 | $1.84M | Buy |
71,650
+28,503
| +66% | +$768K | ﹤0.01% | 4080 |
|
|
2017
Q4 | $1.16M | Buy |
43,147
+30,036
| +229% | +$707K | ﹤0.01% | 4442 |
|
|
2017
Q3 | $228K | Buy |
13,111
+984
| +8% | +$16.1K | ﹤0.01% | 5292 |
|
|
2017
Q2 | $199K | Sell |
12,127
-2,161
| -15% | -$35.6K | ﹤0.01% | 5332 |
|
|
2017
Q1 | $244K | Sell |
14,288
-14,756
| -51% | -$255K | ﹤0.01% | 5222 |
|
|
2016
Q4 | $540K | Buy |
29,044
+27,015
| +1,331% | +$446K | ﹤0.01% | 4888 |
|
|
2016
Q3 | $29K | Sell |
2,029
-2,443
| -55% | -$38K | ﹤0.01% | 5805 |
|
|
2016
Q2 | $69K | Buy |
4,472
+1,221
| +38% | +$18.5K | ﹤0.01% | 5409 |
|
|
2016
Q1 | $51K | Sell |
3,251
-2,065
| -39% | -$30.8K | ﹤0.01% | 5604 |
|
|
2015
Q4 | $93K | Sell |
5,316
-15,786
| -75% | -$282K | ﹤0.01% | 5449 |
|
|
2015
Q3 | $422K | Sell |
21,102
-49,034
| -70% | -$1.07M | ﹤0.01% | 4704 |
|
|
2015
Q2 | $1.84M | Buy |
70,136
+19,715
| +39% | +$492K | ﹤0.01% | 3707 |
|
|
2015
Q1 | $1.18M | Buy |
50,421
+7,651
| +18% | +$166K | ﹤0.01% | 4000 |
|
|
2014
Q4 | $994K | Sell |
42,770
-9,205
| -18% | -$210K | ﹤0.01% | 4152 |
|
|
2014
Q3 | $1.05M | Sell |
51,975
-15,629
| -23% | -$361K | ﹤0.01% | 3985 |
|
|
2014
Q2 | $1.62M | Buy |
67,604
+17,829
| +36% | +$439K | ﹤0.01% | 3655 |
|
|
2014
Q1 | $1.4M | Buy |
49,775
+40,052
| +412% | +$1.02M | ﹤0.01% | 3724 |
|
|
2013
Q4 | $240K | Buy |
+9,723
| New | +$204K | ﹤0.01% | 4934 |
|
|
2013
Q3 | – | Sell |
-13,521
| Closed | -$258K | – | 5364 |
|
|
2013
Q2 | $258K | Buy |
+13,521
| New | +$254K | ﹤0.01% | 4687 |
|
Other funds holding OPY
JCP
VCM
RA
RC
GWM
