New York State Common Retirement Fund’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,163
| Closed | -$449K | – | 3345 |
|
|
2023
Q2 | $449K | Sell |
11,163
-4,805
| -30% | -$193K | ﹤0.01% | 2134 |
|
|
2023
Q1 | $625K | Buy |
15,968
+500
| +3% | +$19.6K | ﹤0.01% | 2067 |
|
|
2022
Q4 | $655K | Sell |
15,468
-5
| -0% | -$212 | ﹤0.01% | 2186 |
|
|
2022
Q3 | $479K | Buy |
15,473
+2,910
| +23% | +$90.1K | ﹤0.01% | 2345 |
|
|
2022
Q2 | $415K | Sell |
12,563
-22
| -0.2% | -$727 | ﹤0.01% | 2440 |
|
|
2022
Q1 | $548K | Buy |
12,585
+3,110
| +33% | +$135K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $439K | Buy |
9,475
+2,400
| +34% | +$111K | ﹤0.01% | 2500 |
|
|
2021
Q3 | $320K | Sell |
7,075
-2,302
| -25% | -$104K | ﹤0.01% | 2690 |
|
|
2021
Q2 | $477K | Buy |
9,377
+77
| +0.8% | +$3.92K | ﹤0.01% | 2617 |
|
|
2021
Q1 | $372K | Hold |
9,300
| – | – | ﹤0.01% | 2582 |
|
|
2020
Q4 | $292K | Hold |
9,300
| – | – | ﹤0.01% | 2602 |
|
|
2020
Q3 | $208K | Hold |
9,300
| – | – | ﹤0.01% | 2625 |
|
|
2020
Q2 | $203K | Hold |
9,300
| – | – | ﹤0.01% | 2628 |
|
|
2020
Q1 | $184K | Sell |
9,300
-15,299
| -62% | -$303K | ﹤0.01% | 2500 |
|
|
2019
Q4 | $676K | Buy |
24,599
+639
| +3% | +$17.6K | ﹤0.01% | 2139 |
|
|
2019
Q3 | $720K | Buy |
23,960
+1,817
| +8% | +$54.6K | ﹤0.01% | 2150 |
|
|
2019
Q2 | $603K | Buy |
22,143
+11,030
| +99% | +$300K | ﹤0.01% | 2275 |
|
|
2019
Q1 | $289K | Hold |
11,113
| – | – | ﹤0.01% | 2557 |
|
|
2018
Q4 | $284K | Sell |
11,113
-3,500
| -24% | -$89.4K | ﹤0.01% | 2547 |
|
|
2018
Q3 | $462K | Hold |
14,613
| – | – | ﹤0.01% | 2450 |
|
|
2018
Q2 | $409K | Buy |
14,613
+2,213
| +18% | +$61.9K | ﹤0.01% | 2539 |
|
|
2018
Q1 | $319K | Hold |
12,400
| – | – | ﹤0.01% | 2549 |
|
|
2017
Q4 | $332K | Buy |
12,400
+3,000
| +32% | +$80.3K | ﹤0.01% | 2537 |
|
|
2017
Q3 | $163K | Hold |
9,400
| – | – | ﹤0.01% | 2872 |
|
|
2017
Q2 | $154K | Sell |
9,400
-1
| -0% | -$16 | ﹤0.01% | 2971 |
|
|
2017
Q1 | $161K | Buy |
9,401
+1
| +0% | +$17 | ﹤0.01% | 2844 |
|
|
2016
Q4 | $175K | Hold |
9,400
| – | – | ﹤0.01% | 2815 |
|
|
2016
Q3 | $134K | Hold |
9,400
| – | – | ﹤0.01% | 2907 |
|
|
2016
Q2 | $145K | Hold |
9,400
| – | – | ﹤0.01% | 2870 |
|
|
2016
Q1 | $148K | Hold |
9,400
| – | – | ﹤0.01% | 2803 |
|
|
2015
Q4 | $163K | Hold |
9,400
| – | – | ﹤0.01% | 2864 |
|
|
2015
Q3 | $188K | Sell |
9,400
-2,541
| -21% | -$50.8K | ﹤0.01% | 2814 |
|
|
2015
Q2 | $314K | Buy |
+11,941
| New | +$314K | ﹤0.01% | 2735 |
|