Petrus Trust Company’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,573
| Closed | -$387K | – | 696 |
|
|
2024
Q3 | $387K | Hold |
7,573
| – | – | 0.04% | 324 |
|
|
2024
Q2 | $363K | Hold |
7,573
| – | – | 0.03% | 356 |
|
|
2024
Q1 | $302K | Hold |
7,573
| – | – | 0.03% | 436 |
|
|
2023
Q4 | $313K | Hold |
7,573
| – | – | 0.03% | 417 |
|
|
2023
Q3 | $290K | Hold |
7,573
| – | – | 0.03% | 403 |
|
|
2023
Q2 | $304K | Hold |
7,573
| – | – | 0.03% | 361 |
|
|
2023
Q1 | $296K | Buy |
+7,573
| New | +$296K | 0.04% | 305 |
|
|
2022
Q2 | – | Sell |
-4,771
| Closed | -$208K | – | 149 |
|
|
2022
Q1 | $208K | Buy |
+4,771
| New | +$208K | 0.03% | 36 |
|