Prudential Financial’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,804
| Closed | -$1.79M | – | 2680 |
|
|
2023
Q1 | $1.79M | Sell |
45,804
-11,400
| -20% | -$446K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $2.42M | Sell |
57,204
-465
| -0.8% | -$19.7K | ﹤0.01% | 1212 |
|
|
2022
Q3 | $1.79M | Buy |
57,669
+90
| +0.2% | +$2.79K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $1.9M | Buy |
57,579
+120
| +0.2% | +$3.96K | ﹤0.01% | 1411 |
|
|
2022
Q1 | $2.5M | Sell |
57,459
-12,200
| -18% | -$532K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $3.23M | Sell |
69,659
-9,389
| -12% | -$435K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $3.58M | Sell |
79,048
-12,732
| -14% | -$577K | 0.01% | 1159 |
|
|
2021
Q2 | $4.67M | Sell |
91,780
-1,912
| -2% | -$97.2K | 0.01% | 1057 |
|
|
2021
Q1 | $3.75M | Sell |
93,692
-2,280
| -2% | -$91.3K | 0.01% | 1153 |
|
|
2020
Q4 | $3.02M | Sell |
95,972
-10,160
| -10% | -$319K | 0.01% | 1226 |
|
|
2020
Q3 | $2.37M | Sell |
106,132
-13,547
| -11% | -$302K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $2.61M | Buy |
119,679
+90
| +0.1% | +$1.96K | 0.01% | 1230 |
|
|
2020
Q1 | $2.36M | Sell |
119,589
-6,148
| -5% | -$121K | 0.01% | 1287 |
|
|
2019
Q4 | $3.46M | Sell |
125,737
-4,189
| -3% | -$115K | 0.01% | 1320 |
|
|
2019
Q3 | $3.91M | Buy |
129,926
+35,370
| +37% | +$1.06M | 0.01% | 1237 |
|
|
2019
Q2 | $2.57M | Buy |
94,556
+7,100
| +8% | +$193K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $2.28M | Buy |
87,456
+32,337
| +59% | +$841K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $1.41M | Buy |
55,119
+17,190
| +45% | +$439K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $1.2M | Buy |
37,929
+24,940
| +192% | +$788K | ﹤0.01% | 1813 |
|
|
2018
Q2 | $363K | Buy |
12,989
+1,700
| +15% | +$47.5K | ﹤0.01% | 2133 |
|
|
2018
Q1 | $291K | Buy |
+11,289
| New | +$291K | ﹤0.01% | 2159 |
|
|
2016
Q2 | – | Sell |
-28,649
| Closed | -$452K | – | 2316 |
|
|
2016
Q1 | $452K | Sell |
28,649
-7,300
| -20% | -$115K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $625K | Buy |
35,949
+7,696
| +27% | +$134K | ﹤0.01% | 1935 |
|
|
2015
Q3 | $565K | Sell |
28,253
-20,990
| -43% | -$420K | ﹤0.01% | 1920 |
|
|
2015
Q2 | $1.29M | Sell |
49,243
-11,800
| -19% | -$310K | ﹤0.01% | 1735 |
|
|
2015
Q1 | $1.43M | Buy |
61,043
+29,494
| +93% | +$692K | ﹤0.01% | 1724 |
|
|
2014
Q4 | $734K | Hold |
31,549
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q3 | $639K | Sell |
31,549
-6,055
| -16% | -$123K | ﹤0.01% | 1860 |
|
|
2014
Q2 | $902K | Buy |
37,604
+30,355
| +419% | +$728K | ﹤0.01% | 1850 |
|
|
2014
Q1 | $203K | Buy |
+7,249
| New | +$203K | ﹤0.01% | 2161 |
|