RC
RBF Capital’s Oppenheimer Holdings OPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Hold |
165,000
| – | – | 0.52% | 39 |
|
|
2025
Q1 | $9.84M | Hold |
165,000
| – | – | 0.59% | 31 |
|
|
2024
Q4 | $10.6M | Sell |
165,000
-1,800
| -1% | -$115K | 0.55% | 36 |
|
|
2024
Q3 | $8.53M | Sell |
166,800
-3,200
| -2% | -$164K | 0.43% | 46 |
|
|
2024
Q2 | $8.14M | Hold |
170,000
| – | – | 0.47% | 45 |
|
|
2024
Q1 | $6.79M | Sell |
170,000
-980
| -0.6% | -$39.1K | 0.38% | 61 |
|
|
2023
Q4 | $7.06M | Sell |
170,980
-300
| -0.2% | -$12.4K | 0.43% | 49 |
|
|
2023
Q3 | $6.56M | Buy |
171,280
+4,380
| +3% | +$168K | 0.43% | 47 |
|
|
2023
Q2 | $6.71M | Buy |
+166,900
| New | +$6.71M | 0.42% | 47 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$275K | – | 400 |
|
|
2019
Q4 | $275K | Hold |
10,000
| – | – | 0.03% | 307 |
|
|
2019
Q3 | $301K | Sell |
10,000
-5,616
| -36% | -$169K | 0.03% | 285 |
|
|
2019
Q2 | $425K | Sell |
15,616
-3,400
| -18% | -$92.5K | 0.04% | 260 |
|
|
2019
Q1 | $495K | Buy |
+19,016
| New | +$495K | 0.06% | 225 |
|