Northern Trust’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 | $1.13M | Buy |
17,172
+1,283
| +8% | +$84.4K | ﹤0.01% | 3318 |
|
|
2025
Q1 | $947K | Sell |
15,889
-1,183
| -7% | -$70.5K | ﹤0.01% | 3310 |
|
|
2024
Q4 | $1.09M | Buy |
17,072
+1,466
| +9% | +$94K | ﹤0.01% | 3352 |
|
|
2024
Q3 | $798K | Sell |
15,606
-1,420
| -8% | -$72.6K | ﹤0.01% | 3428 |
|
|
2024
Q2 | $816K | Sell |
17,026
-112
| -0.7% | -$5.37K | ﹤0.01% | 3332 |
|
|
2024
Q1 | $684K | Buy |
17,138
+539
| +3% | +$21.5K | ﹤0.01% | 3458 |
|
|
2023
Q4 | $686K | Buy |
16,599
+2,388
| +17% | +$98.7K | ﹤0.01% | 3439 |
|
|
2023
Q3 | $544K | Sell |
14,211
-212
| -1% | -$8.12K | ﹤0.01% | 3489 |
|
|
2023
Q2 | $580K | Sell |
14,423
-48,938
| -77% | -$1.97M | ﹤0.01% | 3501 |
|
|
2023
Q1 | $2.48M | Sell |
63,361
-1,441
| -2% | -$56.4K | ﹤0.01% | 2848 |
|
|
2022
Q4 | $2.74M | Sell |
64,802
-3,329
| -5% | -$141K | ﹤0.01% | 2833 |
|
|
2022
Q3 | $2.11M | Sell |
68,131
-6,377
| -9% | -$198K | ﹤0.01% | 2989 |
|
|
2022
Q2 | $2.46M | Sell |
74,508
-4,976
| -6% | -$164K | ﹤0.01% | 2943 |
|
|
2022
Q1 | $3.46M | Sell |
79,484
-2,388
| -3% | -$104K | ﹤0.01% | 2795 |
|
|
2021
Q4 | $3.8M | Sell |
81,872
-1,863
| -2% | -$86.4K | ﹤0.01% | 2862 |
|
|
2021
Q3 | $3.79M | Sell |
83,735
-4,074
| -5% | -$184K | ﹤0.01% | 2915 |
|
|
2021
Q2 | $4.47M | Sell |
87,809
-4,608
| -5% | -$234K | ﹤0.01% | 2906 |
|
|
2021
Q1 | $3.7M | Sell |
92,417
-5,823
| -6% | -$233K | ﹤0.01% | 2930 |
|
|
2020
Q4 | $3.09M | Sell |
98,240
-4,614
| -4% | -$145K | ﹤0.01% | 2959 |
|
|
2020
Q3 | $2.3M | Sell |
102,854
-8,306
| -7% | -$185K | ﹤0.01% | 2994 |
|
|
2020
Q2 | $2.42M | Sell |
111,160
-1,154
| -1% | -$25.1K | ﹤0.01% | 2938 |
|
|
2020
Q1 | $2.22M | Sell |
112,314
-2,525
| -2% | -$49.9K | ﹤0.01% | 2794 |
|
|
2019
Q4 | $3.16M | Sell |
114,839
-1,416
| -1% | -$38.9K | ﹤0.01% | 2857 |
|
|
2019
Q3 | $3.5M | Buy |
116,255
+1,188
| +1% | +$35.7K | ﹤0.01% | 2761 |
|
|
2019
Q2 | $3.13M | Buy |
115,067
+5,885
| +5% | +$160K | ﹤0.01% | 2811 |
|
|
2019
Q1 | $2.84M | Sell |
109,182
-2,221
| -2% | -$57.8K | ﹤0.01% | 2874 |
|
|
2018
Q4 | $2.85M | Sell |
111,403
-275
| -0.2% | -$7.03K | ﹤0.01% | 2854 |
|
|
2018
Q3 | $3.53M | Buy |
111,678
+2,427
| +2% | +$76.7K | ﹤0.01% | 2894 |
|
|
2018
Q2 | $3.06M | Buy |
109,251
+2,732
| +3% | +$76.5K | ﹤0.01% | 2971 |
|
|
2018
Q1 | $2.74M | Sell |
106,519
-2,091
| -2% | -$53.8K | ﹤0.01% | 2936 |
|
|
2017
Q4 | $2.91M | Sell |
108,610
-3,892
| -3% | -$104K | ﹤0.01% | 2913 |
|
|
2017
Q3 | $1.95M | Sell |
112,502
-604
| -0.5% | -$10.5K | ﹤0.01% | 3196 |
|
|
2017
Q2 | $1.86M | Buy |
113,106
+1,475
| +1% | +$24.2K | ﹤0.01% | 3206 |
|
|
2017
Q1 | $1.91M | Buy |
111,631
+2,142
| +2% | +$36.6K | ﹤0.01% | 3105 |
|
|
2016
Q4 | $2.04M | Sell |
109,489
-43,195
| -28% | -$803K | ﹤0.01% | 3081 |
|
|
2016
Q3 | $2.18M | Buy |
152,684
+2,446
| +2% | +$35K | ﹤0.01% | 3026 |
|
|
2016
Q2 | $2.32M | Buy |
150,238
+1,358
| +0.9% | +$21K | ﹤0.01% | 2947 |
|
|
2016
Q1 | $2.55M | Buy |
148,880
+983
| +0.7% | +$16.9K | ﹤0.01% | 2833 |
|
|
2015
Q4 | $2.57M | Buy |
147,897
+17,283
| +13% | +$300K | ﹤0.01% | 2896 |
|
|
2015
Q3 | $2.61M | Sell |
130,614
-106,131
| -45% | -$2.12M | ﹤0.01% | 2879 |
|
|
2015
Q2 | $6.22M | Sell |
236,745
-5,908
| -2% | -$155K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $5.69M | Buy |
242,653
+7,192
| +3% | +$169K | ﹤0.01% | 2431 |
|
|
2014
Q4 | $5.47M | Buy |
235,461
+10,027
| +4% | +$233K | ﹤0.01% | 2450 |
|
|
2014
Q3 | $4.57M | Buy |
225,434
+14,760
| +7% | +$299K | ﹤0.01% | 2563 |
|
|
2014
Q2 | $5.05M | Sell |
210,674
-5,106
| -2% | -$122K | ﹤0.01% | 2511 |
|
|
2014
Q1 | $6.05M | Sell |
215,780
-13,017
| -6% | -$365K | ﹤0.01% | 2439 |
|
|
2013
Q4 | $5.67M | Buy |
228,797
+9,404
| +4% | +$233K | ﹤0.01% | 2474 |
|
|
2013
Q3 | $3.9M | Sell |
219,393
-11,642
| -5% | -$207K | ﹤0.01% | 2676 |
|
|
2013
Q2 | $4.4M | Buy |
+231,035
| New | +$4.4M | ﹤0.01% | 2504 |
|