Quadrant Capital Group’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-478
| Closed | -$28.5K | – | 2203 |
|
|
2025
Q1 | $28.5K | Sell |
478
-20
| -4% | -$1.19K | ﹤0.01% | 1922 |
|
|
2024
Q4 | $31.9K | Hold |
498
| – | – | ﹤0.01% | 1669 |
|
|
2024
Q3 | $25.5K | Sell |
498
-49
| -9% | -$2.51K | ﹤0.01% | 1796 |
|
|
2024
Q2 | $26.2K | Sell |
547
-87
| -14% | -$4.17K | ﹤0.01% | 1730 |
|
|
2024
Q1 | $25.3K | Buy |
634
+71
| +13% | +$2.83K | ﹤0.01% | 1741 |
|
|
2023
Q4 | $23.3K | Buy |
563
+504
| +854% | +$20.8K | ﹤0.01% | 1746 |
|
|
2023
Q3 | $2.26K | Hold |
59
| – | – | ﹤0.01% | 2358 |
|
|
2023
Q2 | $2.37K | Sell |
59
-29
| -33% | -$1.17K | ﹤0.01% | 2380 |
|
|
2023
Q1 | $3.45K | Hold |
88
| – | – | ﹤0.01% | 2310 |
|
|
2022
Q4 | $3.73K | Buy |
+88
| New | +$3.73K | ﹤0.01% | 2275 |
|
|
2022
Q3 | – | Sell |
-48
| Closed | -$2K | – | 2757 |
|
|
2022
Q2 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 2251 |
|