Qube Research & Technologies (QRT)’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 | $731K | Buy |
11,110
+2,602
| +31% | +$171K | ﹤0.01% | 1878 |
|
|
2025
Q1 | $507K | Buy |
8,508
+1,322
| +18% | +$78.8K | ﹤0.01% | 1965 |
|
|
2024
Q4 | $461K | Sell |
7,186
-2,690
| -27% | -$172K | ﹤0.01% | 1989 |
|
|
2024
Q3 | $505K | Buy |
9,876
+300
| +3% | +$15.3K | ﹤0.01% | 1877 |
|
|
2024
Q2 | $459K | Sell |
9,576
-5,651
| -37% | -$271K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $608K | Buy |
15,227
+7,801
| +105% | +$311K | ﹤0.01% | 2071 |
|
|
2023
Q4 | $307K | Sell |
7,426
-8,635
| -54% | -$357K | ﹤0.01% | 2209 |
|
|
2023
Q3 | $615K | Sell |
16,061
-15,614
| -49% | -$598K | ﹤0.01% | 1583 |
|
|
2023
Q2 | $1.27M | Buy |
+31,675
| New | +$1.27M | ﹤0.01% | 1137 |
|
|
2022
Q2 | – | Sell |
-7,642
| Closed | -$333K | – | 2939 |
|
|
2022
Q1 | $333K | Sell |
7,642
-5,968
| -44% | -$260K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $631K | Buy |
+13,610
| New | +$631K | ﹤0.01% | 1455 |
|