Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,796
| Closed | -$791K | – | 957 |
|
|
2019
Q4 | $791K | Buy |
28,796
+6,301
| +28% | +$173K | 0.02% | 999 |
|
|
2019
Q3 | $676K | Buy |
+22,495
| New | +$676K | 0.02% | 1127 |
|
|
2019
Q1 | – | Sell |
-11,892
| Closed | -$304K | – | 1886 |
|
|
2018
Q4 | $304K | Sell |
11,892
-56,136
| -83% | -$1.44M | 0.01% | 1400 |
|
|
2018
Q3 | $2.16M | Sell |
68,028
-12,627
| -16% | -$401K | 0.05% | 625 |
|
|
2018
Q2 | $2.28M | Buy |
80,655
+9,491
| +13% | +$268K | 0.04% | 589 |
|
|
2018
Q1 | $1.83M | Buy |
71,164
+45,393
| +176% | +$1.17M | 0.04% | 623 |
|
|
2017
Q4 | $701K | Buy |
+25,771
| New | +$701K | 0.02% | 1077 |
|