Parametric Portfolio Associates’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.06M | Buy |
24,215
+6,294
| +35% | +$274K | ﹤0.01% | 2759 |
|
|
2021
Q4 | $831K | Sell |
17,921
-17
| -0.1% | -$788 | ﹤0.01% | 2858 |
|
|
2021
Q3 | $812K | Sell |
17,938
-984
| -5% | -$44.5K | ﹤0.01% | 2892 |
|
|
2021
Q2 | $962K | Buy |
18,922
+1,418
| +8% | +$72.1K | ﹤0.01% | 2786 |
|
|
2021
Q1 | $701K | Buy |
17,504
+2,423
| +16% | +$97K | ﹤0.01% | 3325 |
|
|
2020
Q4 | $474K | Buy |
15,081
+97
| +0.6% | +$3.05K | ﹤0.01% | 3408 |
|
|
2020
Q3 | $334K | Buy |
14,984
+454
| +3% | +$10.1K | ﹤0.01% | 3445 |
|
|
2020
Q2 | $317K | Sell |
14,530
-3,345
| -19% | -$73K | ﹤0.01% | 3452 |
|
|
2020
Q1 | $353K | Sell |
17,875
-14,759
| -45% | -$291K | ﹤0.01% | 3347 |
|
|
2019
Q4 | $897K | Sell |
32,634
-8,182
| -20% | -$225K | ﹤0.01% | 3111 |
|
|
2019
Q3 | $1.23M | Sell |
40,816
-4,539
| -10% | -$136K | ﹤0.01% | 2923 |
|
|
2019
Q2 | $1.24M | Sell |
45,355
-1,043
| -2% | -$28.4K | ﹤0.01% | 2947 |
|
|
2019
Q1 | $1.21M | Buy |
46,398
+667
| +1% | +$17.4K | ﹤0.01% | 2931 |
|
|
2018
Q4 | $1.17M | Sell |
45,731
-21,166
| -32% | -$541K | ﹤0.01% | 2887 |
|
|
2018
Q3 | $2.11M | Buy |
66,897
+44,955
| +205% | +$1.42M | ﹤0.01% | 2677 |
|
|
2018
Q2 | $614K | Buy |
21,942
+9,980
| +83% | +$279K | ﹤0.01% | 3264 |
|
|
2018
Q1 | $308K | Buy |
11,962
+1,371
| +13% | +$35.3K | ﹤0.01% | 3565 |
|
|
2017
Q4 | $284K | Buy |
10,591
+99
| +0.9% | +$2.66K | ﹤0.01% | 3592 |
|
|
2017
Q3 | $182K | Sell |
10,492
-1,781
| -15% | -$30.9K | ﹤0.01% | 3876 |
|
|
2017
Q2 | $201K | Buy |
+12,273
| New | +$201K | ﹤0.01% | 3807 |
|
|
2016
Q4 | – | Sell |
-31,812
| Closed | -$455K | – | 3793 |
|
|
2016
Q3 | $455K | Sell |
31,812
-9,693
| -23% | -$139K | ﹤0.01% | 3219 |
|
|
2016
Q2 | $642K | Buy |
41,505
+6,534
| +19% | +$101K | ﹤0.01% | 3058 |
|
|
2016
Q1 | $552K | Buy |
34,971
+12,668
| +57% | +$200K | ﹤0.01% | 3279 |
|
|
2015
Q4 | $388K | Sell |
22,303
-684
| -3% | -$11.9K | ﹤0.01% | 3413 |
|
|
2015
Q3 | $460K | Buy |
22,987
+517
| +2% | +$10.3K | ﹤0.01% | 2757 |
|
|
2015
Q2 | $591K | Sell |
22,470
-664
| -3% | -$17.5K | ﹤0.01% | 3169 |
|
|
2015
Q1 | $543K | Sell |
23,134
-3,164
| -12% | -$74.3K | ﹤0.01% | 3217 |
|
|
2014
Q4 | $611K | Sell |
26,298
-23
| -0.1% | -$534 | ﹤0.01% | 3147 |
|
|
2014
Q3 | $533K | Buy |
26,321
+131
| +0.5% | +$2.65K | ﹤0.01% | 3158 |
|
|
2014
Q2 | $628K | Sell |
26,190
-3,412
| -12% | -$81.8K | ﹤0.01% | 3061 |
|
|
2014
Q1 | $830K | Sell |
29,602
-2,315
| -7% | -$64.9K | ﹤0.01% | 2813 |
|
|
2013
Q4 | $791K | Buy |
31,917
+232
| +0.7% | +$5.75K | ﹤0.01% | 2846 |
|
|
2013
Q3 | $563K | Buy |
31,685
+331
| +1% | +$5.88K | ﹤0.01% | 3013 |
|
|
2013
Q2 | $597K | Buy |
+31,354
| New | +$597K | ﹤0.01% | 2826 |
|