Parametric Portfolio Associates’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.05M | Buy |
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|
2021
Q4 | $831K | Sell |
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|
2021
Q3 | $812K | Sell |
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|
2021
Q2 | $962K | Buy |
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|
2021
Q1 | $701K | Buy |
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|
2020
Q4 | $474K | Buy |
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|
2020
Q3 | $334K | Buy |
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|
2020
Q2 | $317K | Sell |
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|
2020
Q1 | $353K | Sell |
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|
2019
Q4 | $897K | Sell |
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|
2019
Q3 | $1.23M | Sell |
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|
2019
Q2 | $1.24M | Sell |
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|
2019
Q1 | $1.21M | Buy |
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|
2018
Q4 | $1.17M | Sell |
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|
2018
Q3 | $2.11M | Buy |
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|
2018
Q2 | $614K | Buy |
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|
2018
Q1 | $308K | Buy |
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|
2017
Q4 | $284K | Buy |
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|
2017
Q3 | $182K | Sell |
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|
2017
Q2 | $201K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $455K | Sell |
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|
2016
Q2 | $642K | Buy |
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|
2016
Q1 | $552K | Buy |
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|
2015
Q4 | $388K | Sell |
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|
2015
Q3 | $460K | Buy |
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|
2015
Q2 | $591K | Sell |
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|
2015
Q1 | $543K | Sell |
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|
2014
Q4 | $611K | Sell |
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|
2014
Q3 | $533K | Buy |
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|
2014
Q2 | $628K | Sell |
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|
2014
Q1 | $830K | Sell |
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|
2013
Q4 | $791K | Buy |
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|
2013
Q3 | $563K | Buy |
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|
2013
Q2 | $597K | Buy |
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