OA
Outfitter Advisors’s Oppenheimer Holdings OPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-65,650
| Closed | -$1.14M | – | 141 |
|
|
2017
Q3 | $1.14M | Sell |
65,650
-14,700
| -18% | -$255K | 0.4% | 73 |
|
|
2017
Q2 | $1.32M | Sell |
80,350
-1,400
| -2% | -$23K | 0.49% | 65 |
|
|
2017
Q1 | $1.4M | Buy |
81,750
+14,600
| +22% | +$250K | 0.52% | 65 |
|
|
2016
Q4 | $1.25M | Buy |
67,150
+47,050
| +234% | +$875K | 0.49% | 72 |
|
|
2016
Q3 | $287K | Buy |
+20,100
| New | +$287K | 0.12% | 107 |
|
|
2016
Q2 | – | Sell |
-23,600
| Closed | -$372K | – | 133 |
|
|
2016
Q1 | $372K | Sell |
23,600
-600
| -2% | -$9.46K | 0.15% | 105 |
|
|
2015
Q4 | $421K | Hold |
24,200
| – | – | 0.17% | 104 |
|
|
2015
Q3 | $484K | Buy |
24,200
+750
| +3% | +$15K | 0.21% | 95 |
|
|
2015
Q2 | $616K | Hold |
23,450
| – | – | 0.24% | 92 |
|
|
2015
Q1 | $550K | Sell |
23,450
-1,000
| -4% | -$23.5K | 0.21% | 95 |
|
|
2014
Q4 | $568K | Hold |
24,450
| – | – | 0.22% | 94 |
|
|
2014
Q3 | $495K | Hold |
24,450
| – | – | 0.19% | 100 |
|
|
2014
Q2 | $587K | Hold |
24,450
| – | – | 0.22% | 92 |
|
|
2014
Q1 | $686K | Sell |
24,450
-2,900
| -11% | -$81.4K | 0.27% | 86 |
|
|
2013
Q4 | $678K | Sell |
27,350
-900
| -3% | -$22.3K | 0.27% | 80 |
|
|
2013
Q3 | $502K | Sell |
28,250
-750
| -3% | -$13.3K | 0.21% | 90 |
|
|
2013
Q2 | $552K | Buy |
+29,000
| New | +$552K | 0.26% | 82 |
|