Nuveen Asset Management’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,159
| Closed | -$1.02M | – | 3250 |
|
|
2023
Q1 | $1.02M | Sell |
26,159
-2,641
| -9% | -$103K | ﹤0.01% | 2603 |
|
|
2022
Q4 | $1.22M | Sell |
28,800
-6,730
| -19% | -$285K | ﹤0.01% | 2608 |
|
|
2022
Q3 | $1.1M | Sell |
35,530
-616
| -2% | -$19.1K | ﹤0.01% | 2711 |
|
|
2022
Q2 | $1.19M | Sell |
36,146
-1,119
| -3% | -$37K | ﹤0.01% | 2709 |
|
|
2022
Q1 | $1.65M | Sell |
37,265
-2,165
| -5% | -$96K | ﹤0.01% | 2597 |
|
|
2021
Q4 | $1.7M | Sell |
39,430
-2,639
| -6% | -$114K | ﹤0.01% | 2642 |
|
|
2021
Q3 | $1.86M | Sell |
42,069
-2,295
| -5% | -$101K | ﹤0.01% | 2704 |
|
|
2021
Q2 | $2.26M | Sell |
44,364
-2,355
| -5% | -$120K | ﹤0.01% | 2650 |
|
|
2021
Q1 | $1.87M | Buy |
46,719
+792
| +2% | +$31.7K | ﹤0.01% | 2653 |
|
|
2020
Q4 | $1.44M | Buy |
45,927
+4,696
| +11% | +$148K | ﹤0.01% | 2665 |
|
|
2020
Q3 | $921K | Buy |
41,231
+1,679
| +4% | +$37.5K | ﹤0.01% | 2723 |
|
|
2020
Q2 | $862K | Hold |
39,552
| – | – | ﹤0.01% | 2678 |
|
|
2020
Q1 | $782K | Sell |
39,552
-126
| -0.3% | -$2.49K | ﹤0.01% | 2615 |
|
|
2019
Q4 | $1.09M | Hold |
39,678
| – | – | ﹤0.01% | 2656 |
|
|
2019
Q3 | $1.19M | Buy |
39,678
+523
| +1% | +$15.7K | ﹤0.01% | 2621 |
|
|
2019
Q2 | $1.07M | Buy |
+39,155
| New | +$1.07M | ﹤0.01% | 2704 |
|