O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
16,802
-254
| -1% | -$16.7K | 0.01% | 1022 |
|
|
2025
Q1 | $1.02M | Buy |
17,056
+895
| +6% | +$53.4K | 0.01% | 981 |
|
|
2024
Q4 | $1.04M | Buy |
16,161
+4,386
| +37% | +$281K | 0.01% | 952 |
|
|
2024
Q3 | $568K | Sell |
11,775
-16,942
| -59% | -$817K | 0.01% | 1169 |
|
|
2024
Q2 | $1.38M | Sell |
28,717
-2,421
| -8% | -$116K | 0.01% | 730 |
|
|
2024
Q1 | $1.24M | Sell |
31,138
-863
| -3% | -$34.5K | 0.01% | 738 |
|
|
2023
Q4 | $1.32M | Buy |
32,001
+140
| +0.4% | +$5.79K | 0.02% | 656 |
|
|
2023
Q3 | $1.22M | Buy |
31,861
+15,160
| +91% | +$581K | 0.02% | 621 |
|
|
2023
Q2 | $671K | Buy |
+16,701
| New | +$671K | 0.01% | 778 |
|
|
2023
Q1 | – | Sell |
-10,906
| Closed | -$462K | – | 1525 |
|
|
2022
Q4 | $462K | Sell |
10,906
-2,538
| -19% | -$107K | 0.01% | 819 |
|
|
2022
Q3 | $416K | Buy |
+13,444
| New | +$416K | 0.01% | 805 |
|
|
2022
Q2 | – | Sell |
-4,872
| Closed | -$212K | – | 1334 |
|
|
2022
Q1 | $212K | Sell |
4,872
-97
| -2% | -$4.22K | ﹤0.01% | 1060 |
|
|
2021
Q4 | $230K | Buy |
4,969
+2,567
| +107% | +$119K | ﹤0.01% | 1005 |
|
|
2021
Q3 | $109K | Buy |
2,402
+463
| +24% | +$21K | ﹤0.01% | 1336 |
|
|
2021
Q2 | $99K | Sell |
1,939
-5,229
| -73% | -$267K | ﹤0.01% | 1306 |
|
|
2021
Q1 | $287K | Sell |
7,168
-2,146
| -23% | -$85.9K | 0.01% | 790 |
|
|
2020
Q4 | $293K | Sell |
9,314
-837
| -8% | -$26.3K | 0.01% | 697 |
|
|
2020
Q3 | $227K | Sell |
10,151
-2,386
| -19% | -$53.4K | 0.01% | 662 |
|
|
2020
Q2 | $273K | Sell |
12,537
-7,031
| -36% | -$153K | 0.01% | 559 |
|
|
2020
Q1 | $386K | Buy |
19,568
+904
| +5% | +$17.8K | 0.01% | 334 |
|
|
2019
Q4 | $513K | Buy |
18,664
+8,567
| +85% | +$235K | 0.01% | 390 |
|
|
2019
Q3 | $304K | Buy |
10,097
+8,439
| +509% | +$254K | 0.01% | 457 |
|
|
2019
Q2 | $45K | Sell |
1,658
-8,482
| -84% | -$230K | ﹤0.01% | 736 |
|
|
2019
Q1 | $264K | Buy |
10,140
+2,019
| +25% | +$52.6K | 0.01% | 498 |
|
|
2018
Q4 | $207K | Sell |
8,121
-180
| -2% | -$4.59K | 0.01% | 491 |
|
|
2018
Q3 | $262K | Buy |
8,301
+903
| +12% | +$28.5K | 0.01% | 498 |
|
|
2018
Q2 | $207K | Buy |
7,398
+1,335
| +22% | +$37.4K | ﹤0.01% | 536 |
|
|
2018
Q1 | $156K | Buy |
+6,063
| New | +$156K | ﹤0.01% | 560 |
|