PCM
Perritt Capital Management’s Oppenheimer Holdings OPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,600
| Closed | -$545K | – | 189 |
|
|
2020
Q1 | $545K | Sell |
27,600
-20,340
| -42% | -$402K | 0.45% | 68 |
|
|
2019
Q4 | $1.32M | Sell |
47,940
-660
| -1% | -$18.1K | 0.63% | 42 |
|
|
2019
Q3 | $1.46M | Sell |
48,600
-2,044
| -4% | -$61.4K | 0.62% | 46 |
|
|
2019
Q2 | $1.38M | Sell |
50,644
-6,493
| -11% | -$177K | 0.55% | 54 |
|
|
2019
Q1 | $1.49M | Sell |
57,137
-5,000
| -8% | -$130K | 0.56% | 55 |
|
|
2018
Q4 | $1.59M | Hold |
62,137
| – | – | 0.61% | 57 |
|
|
2018
Q3 | $1.96M | Hold |
62,137
| – | – | 0.59% | 65 |
|
|
2018
Q2 | $1.74M | Hold |
62,137
| – | – | 0.5% | 66 |
|
|
2018
Q1 | $1.8M | Sell |
62,137
-813
| -1% | -$23.5K | 0.52% | 66 |
|
|
2017
Q4 | $1.69M | Sell |
62,950
-25,377
| -29% | -$680K | 0.47% | 66 |
|
|
2017
Q3 | $1.53M | Sell |
88,327
-52,794
| -37% | -$916K | 0.4% | 82 |
|
|
2017
Q2 | $2.31M | Sell |
141,121
-604
| -0.4% | -$9.9K | 0.6% | 62 |
|
|
2017
Q1 | $2.42M | Buy |
141,725
+1,050
| +0.7% | +$18K | 0.62% | 64 |
|
|
2016
Q4 | $2.62M | Buy |
140,675
+2,300
| +2% | +$42.8K | 0.63% | 67 |
|
|
2016
Q3 | $1.98M | Sell |
138,375
-80,689
| -37% | -$1.15M | 0.49% | 81 |
|
|
2016
Q2 | $3.39M | Sell |
219,064
-22,117
| -9% | -$342K | 0.89% | 37 |
|
|
2016
Q1 | $3.81M | Buy |
241,181
+4,700
| +2% | +$74.2K | 0.95% | 35 |
|
|
2015
Q4 | $4.11M | Buy |
236,481
+351
| +0.1% | +$6.1K | 0.89% | 38 |
|
|
2015
Q3 | $4.73M | Buy |
236,130
+1
| +0% | +$20 | 0.99% | 23 |
|
|
2015
Q2 | $6.21M | Sell |
236,129
-4,636
| -2% | -$122K | 1.11% | 12 |
|
|
2015
Q1 | $5.65M | Buy |
240,765
+401
| +0.2% | +$9.41K | 1% | 17 |
|
|
2014
Q4 | $5.59M | Buy |
240,364
+7,099
| +3% | +$165K | 1.02% | 16 |
|
|
2014
Q3 | $4.72M | Sell |
233,265
-7,326
| -3% | -$148K | 0.88% | 25 |
|
|
2014
Q2 | $5.77M | Sell |
240,591
-449
| -0.2% | -$10.8K | 0.97% | 19 |
|
|
2014
Q1 | $6.76M | Sell |
241,040
-100
| -0% | -$2.81K | 1.08% | 12 |
|
|
2013
Q4 | $5.98M | Hold |
241,140
| – | – | 0.99% | 18 |
|
|
2013
Q3 | $4.29M | Buy |
241,140
+149,397
| +163% | +$2.65M | 0.84% | 42 |
|
|
2013
Q2 | $1.75M | Buy |
+91,743
| New | +$1.75M | 0.39% | 98 |
|