Municipal Employees' Retirement System of Michigan’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,070
| Closed | -$693K | – | 1002 |
|
|
2020
Q1 | $693K | Hold |
35,070
| – | – | 0.02% | 401 |
|
|
2019
Q4 | $964K | Hold |
35,070
| – | – | 0.03% | 416 |
|
|
2019
Q3 | $1.05M | Hold |
35,070
| – | – | 0.04% | 325 |
|
|
2019
Q2 | $955K | Sell |
35,070
-24,100
| -41% | -$656K | 0.07% | 375 |
|
|
2019
Q1 | $1.54M | Hold |
59,170
| – | – | 0.1% | 160 |
|
|
2018
Q4 | $1.51M | Buy |
+59,170
| New | +$1.51M | 0.09% | 205 |
|
|
2016
Q2 | – | Sell |
-32,000
| Closed | -$505K | – | 1712 |
|
|
2016
Q1 | $505K | Sell |
32,000
-510
| -2% | -$8.05K | 0.03% | 828 |
|
|
2015
Q4 | $565K | Hold |
32,510
| – | – | 0.04% | 686 |
|
|
2015
Q3 | $651K | Buy |
+32,510
| New | +$651K | 0.05% | 582 |
|