Oppenheimer & Co’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 | $296K | Buy |
+4,500
| New | +$296K | ﹤0.01% | 1356 |
|
|
2023
Q4 | – | Sell |
-8,264
| Closed | -$317K | – | 1438 |
|
|
2023
Q3 | $317K | Sell |
8,264
-400
| -5% | -$15.3K | 0.01% | 1111 |
|
|
2023
Q2 | $348K | Hold |
8,664
| – | – | 0.01% | 1104 |
|
|
2023
Q1 | $339K | Buy |
8,664
+3,070
| +55% | +$120K | 0.01% | 1095 |
|
|
2022
Q4 | $237K | Buy |
+5,594
| New | +$237K | 0.01% | 1179 |
|
|
2022
Q1 | – | Sell |
-4,534
| Closed | -$210K | – | 1551 |
|
|
2021
Q4 | $210K | Sell |
4,534
-1,894
| -29% | -$87.7K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $291K | Buy |
6,428
+1,000
| +18% | +$45.3K | 0.01% | 1241 |
|
|
2021
Q2 | $276K | Sell |
5,428
-1,121
| -17% | -$57K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $262K | Sell |
6,549
-2,550
| -28% | -$102K | 0.01% | 1240 |
|
|
2020
Q4 | $286K | Hold |
9,099
| – | – | 0.01% | 1105 |
|
|
2020
Q3 | $203K | Sell |
9,099
-2,732
| -23% | -$61K | 0.01% | 1151 |
|
|
2020
Q2 | $258K | Hold |
11,831
| – | – | 0.01% | 1015 |
|
|
2020
Q1 | $234K | Sell |
11,831
-1,428
| -11% | -$28.2K | 0.01% | 984 |
|
|
2019
Q4 | $364K | Sell |
13,259
-5,000
| -27% | -$137K | 0.01% | 956 |
|
|
2019
Q3 | $549K | Hold |
18,259
| – | – | 0.02% | 759 |
|
|
2019
Q2 | $497K | Hold |
18,259
| – | – | 0.01% | 814 |
|
|
2019
Q1 | $475K | Sell |
18,259
-2,225
| -11% | -$57.9K | 0.01% | 846 |
|
|
2018
Q4 | $523K | Buy |
20,484
+1,478
| +8% | +$37.7K | 0.02% | 713 |
|
|
2018
Q3 | $600K | Sell |
19,006
-336
| -2% | -$10.6K | 0.02% | 792 |
|
|
2018
Q2 | $541K | Buy |
19,342
+472
| +3% | +$13.2K | 0.01% | 832 |
|
|
2018
Q1 | $486K | Sell |
18,870
-1,000
| -5% | -$25.8K | 0.01% | 865 |
|
|
2017
Q4 | $533K | Sell |
19,870
-1,032
| -5% | -$27.7K | 0.01% | 840 |
|
|
2017
Q3 | $363K | Hold |
20,902
| – | – | 0.01% | 960 |
|
|
2017
Q2 | $344K | Sell |
20,902
-11,900
| -36% | -$196K | 0.01% | 973 |
|
|
2017
Q1 | $560K | Sell |
32,802
-2,000
| -6% | -$34.1K | 0.02% | 757 |
|
|
2016
Q4 | $647K | Sell |
34,802
-6,370
| -15% | -$118K | 0.02% | 713 |
|
|
2016
Q3 | $588K | Buy |
41,172
+1,000
| +2% | +$14.3K | 0.02% | 751 |
|
|
2016
Q2 | $621K | Buy |
40,172
+6,691
| +20% | +$103K | 0.02% | 709 |
|
|
2016
Q1 | $528K | Sell |
33,481
-4,572
| -12% | -$72.1K | 0.02% | 731 |
|
|
2015
Q4 | $662K | Sell |
38,053
-1,500
| -4% | -$26.1K | 0.02% | 682 |
|
|
2015
Q3 | $791K | Buy |
39,553
+1,412
| +4% | +$28.2K | 0.02% | 658 |
|
|
2015
Q2 | $1M | Sell |
38,141
-385
| -1% | -$10.1K | 0.03% | 628 |
|
|
2015
Q1 | $904K | Hold |
38,526
| – | – | 0.02% | 659 |
|
|
2014
Q4 | $895K | Buy |
38,526
+8,775
| +29% | +$204K | 0.03% | 641 |
|
|
2014
Q3 | $603K | Buy |
29,751
+6,072
| +26% | +$123K | 0.02% | 779 |
|
|
2014
Q2 | $568K | Sell |
23,679
-2,000
| -8% | -$48K | 0.02% | 808 |
|
|
2014
Q1 | $720K | Buy |
25,679
+1,800
| +8% | +$50.5K | 0.02% | 708 |
|
|
2013
Q4 | $592K | Hold |
23,879
| – | – | 0.02% | 750 |
|
|
2013
Q3 | $424K | Buy |
23,879
+4,745
| +25% | +$84.3K | 0.01% | 822 |
|
|
2013
Q2 | $365K | Buy |
+19,134
| New | +$365K | 0.01% | 847 |
|