Nationwide Fund Advisors’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,486
| Closed | -$165K | – | 1465 |
|
|
2017
Q3 | $165K | Sell |
9,486
-900
| -9% | -$15.7K | ﹤0.01% | 2716 |
|
|
2017
Q2 | $170K | Sell |
10,386
-2,000
| -16% | -$32.7K | ﹤0.01% | 2693 |
|
|
2017
Q1 | $212K | Sell |
12,386
-11,447
| -48% | -$196K | ﹤0.01% | 2556 |
|
|
2016
Q4 | $443K | Buy |
23,833
+900
| +4% | +$16.7K | ﹤0.01% | 2234 |
|
|
2016
Q3 | $328K | Sell |
22,933
-783
| -3% | -$11.2K | ﹤0.01% | 2383 |
|
|
2016
Q2 | $367K | Hold |
23,716
| – | – | ﹤0.01% | 2315 |
|
|
2016
Q1 | $374K | Buy |
23,716
+16,134
| +213% | +$254K | ﹤0.01% | 2242 |
|
|
2015
Q4 | $132K | Sell |
7,582
-576
| -7% | -$10K | ﹤0.01% | 2739 |
|
|
2015
Q3 | $163K | Hold |
8,158
| – | – | ﹤0.01% | 2671 |
|
|
2015
Q2 | $214K | Sell |
8,158
-601
| -7% | -$15.8K | ﹤0.01% | 2677 |
|
|
2015
Q1 | $205K | Sell |
8,759
-46
| -0.5% | -$1.08K | ﹤0.01% | 2680 |
|
|
2014
Q4 | $205K | Sell |
8,805
-284
| -3% | -$6.61K | ﹤0.01% | 2622 |
|
|
2014
Q3 | $184K | Sell |
9,089
-8
| -0.1% | -$162 | ﹤0.01% | 2735 |
|
|
2014
Q2 | $218K | Buy |
9,097
+227
| +3% | +$5.44K | ﹤0.01% | 2708 |
|
|
2014
Q1 | $249K | Buy |
8,870
+977
| +12% | +$27.4K | ﹤0.01% | 2391 |
|
|
2013
Q4 | $196K | Sell |
7,893
-281
| -3% | -$6.98K | ﹤0.01% | 2697 |
|
|
2013
Q3 | $145K | Buy |
8,174
+199
| +2% | +$3.53K | ﹤0.01% | 2813 |
|
|
2013
Q2 | $152K | Buy |
+7,975
| New | +$152K | ﹤0.01% | 2623 |
|