Osaic Holdings’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 | $4.34K | Hold |
66
| – | – | ﹤0.01% | 6205 |
|
|
2025
Q1 | $3.94K | Buy |
+66
| New | +$3.94K | ﹤0.01% | 6190 |
|
|
2024
Q3 | – | Sell |
-62
| Closed | -$2.97K | – | 7260 |
|
|
2024
Q2 | $2.97K | Sell |
62
-163
| -72% | -$7.81K | ﹤0.01% | 6294 |
|
|
2024
Q1 | $8.98K | Sell |
225
-50
| -18% | -$2K | ﹤0.01% | 5732 |
|
|
2023
Q4 | $11.4K | Sell |
275
-93
| -25% | -$3.84K | ﹤0.01% | 5738 |
|
|
2023
Q3 | $14.1K | Sell |
368
-344
| -48% | -$13.2K | ﹤0.01% | 5709 |
|
|
2023
Q2 | $28.6K | Buy |
712
+43
| +6% | +$1.73K | ﹤0.01% | 5308 |
|
|
2023
Q1 | $26.2K | Sell |
669
-31
| -4% | -$1.21K | ﹤0.01% | 5386 |
|
|
2022
Q4 | $30K | Sell |
700
-151
| -18% | -$6.47K | ﹤0.01% | 5281 |
|
|
2022
Q3 | $27K | Hold |
851
| – | – | ﹤0.01% | 5359 |
|
|
2022
Q2 | $29K | Buy |
851
+472
| +125% | +$16.1K | ﹤0.01% | 5350 |
|
|
2022
Q1 | $17K | Buy |
379
+33
| +10% | +$1.48K | ﹤0.01% | 5787 |
|
|
2021
Q4 | $16K | Sell |
346
-379
| -52% | -$17.5K | ﹤0.01% | 5911 |
|
|
2021
Q3 | $33K | Hold |
725
| – | – | ﹤0.01% | 5410 |
|
|
2021
Q2 | $37K | Buy |
725
+600
| +480% | +$30.6K | ﹤0.01% | 5252 |
|
|
2021
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 6113 |
|
|
2020
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 5796 |
|
|
2020
Q3 | $3K | Buy |
125
+59
| +89% | +$1.42K | ﹤0.01% | 5686 |
|
|
2020
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 5869 |
|
|
2020
Q1 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 5788 |
|