Private Capital Management (Florida)’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-283,584
| Closed | -$7.3M | – | 45 |
|
|
2018
Q1 | $7.3M | Sell |
283,584
-57,095
| -17% | -$1.47M | 1.15% | 30 |
|
|
2017
Q4 | $9.13M | Sell |
340,679
-11,571
| -3% | -$310K | 1.47% | 27 |
|
|
2017
Q3 | $6.11M | Sell |
352,250
-22,140
| -6% | -$384K | 0.93% | 32 |
|
|
2017
Q2 | $6.14M | Sell |
374,390
-5,562
| -1% | -$91.2K | 0.99% | 31 |
|
|
2017
Q1 | $6.5M | Buy |
379,952
+3,015
| +0.8% | +$51.6K | 1.01% | 32 |
|
|
2016
Q4 | $7.01M | Sell |
376,937
-46,532
| -11% | -$865K | 1.08% | 35 |
|
|
2016
Q3 | $6.05M | Sell |
423,469
-5,380
| -1% | -$76.9K | 0.89% | 41 |
|
|
2016
Q2 | $6.63M | Sell |
428,849
-35,232
| -8% | -$545K | 0.97% | 38 |
|
|
2016
Q1 | $7.32M | Buy |
464,081
+54,120
| +13% | +$854K | 0.92% | 40 |
|
|
2015
Q4 | $7.13M | Buy |
409,961
+9,927
| +2% | +$173K | 0.89% | 39 |
|
|
2015
Q3 | $8.01M | Buy |
400,034
+76,636
| +24% | +$1.53M | 0.95% | 40 |
|
|
2015
Q2 | $8.5M | Sell |
323,398
-625
| -0.2% | -$16.4K | 0.9% | 41 |
|
|
2015
Q1 | $7.6M | Buy |
324,023
+15,300
| +5% | +$359K | 0.88% | 41 |
|
|
2014
Q4 | $7.18M | Sell |
308,723
-4,010
| -1% | -$93.2K | 0.79% | 46 |
|
|
2014
Q3 | $6.33M | Sell |
312,733
-4,820
| -2% | -$97.6K | 0.75% | 49 |
|
|
2014
Q2 | $7.62M | Sell |
317,553
-4,000
| -1% | -$96K | 0.87% | 44 |
|
|
2014
Q1 | $9.02M | Sell |
321,553
-3,950
| -1% | -$111K | 1.14% | 34 |
|
|
2013
Q4 | $8.07M | Buy |
325,503
+12,619
| +4% | +$313K | 1% | 41 |
|
|
2013
Q3 | $5.56M | Sell |
312,884
-280,391
| -47% | -$4.98M | 0.51% | 49 |
|
|
2013
Q2 | $11.3M | Buy |
+593,275
| New | +$11.3M | 1.07% | 33 |
|