Numeric Investors’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 | $453K | Buy |
+16,900
| New | +$453K | ﹤0.01% | 914 |
|
|
2015
Q4 | – | Sell |
-28,200
| Closed | -$564K | – | 1081 |
|
|
2015
Q3 | $564K | Sell |
28,200
-49,293
| -64% | -$986K | 0.01% | 671 |
|
|
2015
Q2 | $2.04M | Buy |
77,493
+62,039
| +401% | +$1.63M | 0.02% | 383 |
|
|
2015
Q1 | $363K | Sell |
15,454
-5,763
| -27% | -$135K | ﹤0.01% | 699 |
|
|
2014
Q4 | $493K | Buy |
21,217
+5,900
| +39% | +$137K | 0.01% | 616 |
|
|
2014
Q3 | $310K | Sell |
15,317
-25,576
| -63% | -$518K | ﹤0.01% | 683 |
|
|
2014
Q2 | $981K | Buy |
+40,893
| New | +$981K | 0.01% | 433 |
|