Oppenheimer Asset Management’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-62,054
| Closed | -$975K | – | 1248 |
|
|
2021
Q2 | $975K | Sell |
62,054
-2,769
| -4% | -$43.5K | 0.01% | 765 |
|
|
2021
Q1 | $1.13M | Buy |
64,823
+10,407
| +19% | +$182K | 0.02% | 682 |
|
|
2020
Q4 | $645K | Sell |
54,416
-2,011
| -4% | -$23.8K | 0.01% | 814 |
|
|
2020
Q3 | $544K | Sell |
56,427
-8,370
| -13% | -$80.7K | 0.01% | 789 |
|
|
2020
Q2 | $556K | Sell |
64,797
-13,070
| -17% | -$112K | 0.01% | 771 |
|
|
2020
Q1 | $507K | Sell |
77,867
-141
| -0.2% | -$918 | 0.01% | 736 |
|
|
2019
Q4 | $1.03M | Sell |
78,008
-1,566
| -2% | -$20.7K | 0.02% | 616 |
|
|
2019
Q3 | $1.02M | Sell |
79,574
-1,065
| -1% | -$13.7K | 0.02% | 602 |
|
|
2019
Q2 | $1.22M | Buy |
80,639
+9,855
| +14% | +$149K | 0.03% | 558 |
|
|
2019
Q1 | $860K | Buy |
70,784
+19,571
| +38% | +$238K | 0.02% | 646 |
|
|
2018
Q4 | $646K | Sell |
51,213
-3,982
| -7% | -$50.2K | 0.02% | 682 |
|
|
2018
Q3 | $930K | Sell |
55,195
-1,200
| -2% | -$20.2K | 0.02% | 635 |
|
|
2018
Q2 | $993K | Buy |
56,395
+1,508
| +3% | +$26.6K | 0.02% | 595 |
|
|
2018
Q1 | $1.24M | Buy |
54,887
+13,358
| +32% | +$303K | 0.03% | 539 |
|
|
2017
Q4 | $1.28M | Hold |
41,529
| – | – | 0.03% | 520 |
|
|
2017
Q3 | $1.28M | Buy |
41,529
+7,785
| +23% | +$240K | 0.03% | 523 |
|
|
2017
Q2 | $891K | Sell |
33,744
-341
| -1% | -$9K | 0.02% | 621 |
|
|
2017
Q1 | $862K | Buy |
+34,085
| New | +$862K | 0.02% | 621 |
|