Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,286
| Closed | -$505K | – | 1489 |
|
|
2022
Q3 | $505K | Sell |
16,286
-14,965
| -48% | -$464K | ﹤0.01% | 1130 |
|
|
2022
Q2 | $1.03M | Sell |
31,251
-26,947
| -46% | -$891K | 0.01% | 866 |
|
|
2022
Q1 | $2.54M | Sell |
58,198
-6,831
| -11% | -$298K | 0.01% | 616 |
|
|
2021
Q4 | $3.02M | Sell |
65,029
-1,880
| -3% | -$87.2K | 0.02% | 525 |
|
|
2021
Q3 | $3.03M | Buy |
66,909
+10,062
| +18% | +$456K | 0.02% | 557 |
|
|
2021
Q2 | $2.89M | Buy |
56,847
+12,880
| +29% | +$655K | 0.02% | 593 |
|
|
2021
Q1 | $1.76M | Sell |
43,967
-38
| -0.1% | -$1.52K | 0.01% | 784 |
|
|
2020
Q4 | $1.38M | Sell |
44,005
-43,626
| -50% | -$1.37M | 0.01% | 829 |
|
|
2020
Q3 | $1.96M | Sell |
87,631
-47,724
| -35% | -$1.07M | 0.01% | 659 |
|
|
2020
Q2 | $2.95M | Buy |
135,355
+4,684
| +4% | +$102K | 0.02% | 543 |
|
|
2020
Q1 | $2.58M | Sell |
130,671
-45,089
| -26% | -$891K | 0.02% | 519 |
|
|
2019
Q4 | $4.83M | Buy |
175,760
+16,568
| +10% | +$455K | 0.02% | 495 |
|
|
2019
Q3 | $4.79M | Buy |
159,192
+825
| +0.5% | +$24.8K | 0.02% | 471 |
|
|
2019
Q2 | $4.31M | Buy |
158,367
+14,736
| +10% | +$401K | 0.02% | 538 |
|
|
2019
Q1 | $3.74M | Buy |
143,631
+41,348
| +40% | +$1.08M | 0.02% | 607 |
|
|
2018
Q4 | $2.61M | Buy |
102,283
+53,549
| +110% | +$1.37M | 0.01% | 677 |
|
|
2018
Q3 | $1.54M | Buy |
48,734
+42,685
| +706% | +$1.35M | 0.01% | 942 |
|
|
2018
Q2 | $169K | Buy |
6,049
+92
| +2% | +$2.57K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $153K | Buy |
5,957
+2,217
| +59% | +$56.9K | ﹤0.01% | 1743 |
|
|
2017
Q4 | $100K | Buy |
+3,740
| New | +$100K | ﹤0.01% | 1874 |
|