Putnam Investments’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,991
| Closed | -$463K | – | 1321 |
|
|
2016
Q2 | $463K | Sell |
29,991
-116
| -0.4% | -$1.79K | ﹤0.01% | 1204 |
|
|
2016
Q1 | $475K | Sell |
30,107
-519
| -2% | -$8.19K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $532K | Buy |
30,626
+719
| +2% | +$12.5K | ﹤0.01% | 1306 |
|
|
2015
Q3 | $599K | Buy |
29,907
+1,208
| +4% | +$24.2K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $754K | Buy |
+28,699
| New | +$754K | ﹤0.01% | 1280 |
|