Renaissance Technologies’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 | $1.28M | Sell |
19,500
-1,600
| -8% | -$105K | ﹤0.01% | 2375 |
|
|
2025
Q1 | $1.26M | Sell |
21,100
-2,700
| -11% | -$161K | ﹤0.01% | 2264 |
|
|
2024
Q4 | $1.53M | Sell |
23,800
-25,300
| -52% | -$1.62M | ﹤0.01% | 2225 |
|
|
2024
Q3 | $2.51M | Buy |
49,100
+4,331
| +10% | +$222K | ﹤0.01% | 1870 |
|
|
2024
Q2 | $2.14M | Sell |
44,769
-6,439
| -13% | -$308K | ﹤0.01% | 1842 |
|
|
2024
Q1 | $2.04M | Sell |
51,208
-2,692
| -5% | -$107K | ﹤0.01% | 2022 |
|
|
2023
Q4 | $2.23M | Buy |
53,900
+17,700
| +49% | +$731K | ﹤0.01% | 1883 |
|
|
2023
Q3 | $1.39M | Sell |
36,200
-37,100
| -51% | -$1.42M | ﹤0.01% | 2091 |
|
|
2023
Q2 | $2.95M | Buy |
73,300
+36,700
| +100% | +$1.47M | ﹤0.01% | 1752 |
|
|
2023
Q1 | $1.43M | Buy |
36,600
+26,400
| +259% | +$1.03M | ﹤0.01% | 2233 |
|
|
2022
Q4 | $432K | Sell |
10,200
-26,700
| -72% | -$1.13M | ﹤0.01% | 3031 |
|
|
2022
Q3 | $1.14M | Sell |
36,900
-52,000
| -58% | -$1.61M | ﹤0.01% | 2408 |
|
|
2022
Q2 | $2.94M | Sell |
88,900
-36,500
| -29% | -$1.21M | ﹤0.01% | 1920 |
|
|
2022
Q1 | $5.47M | Buy |
125,400
+16,399
| +15% | +$715K | 0.01% | 1527 |
|
|
2021
Q4 | $5.05M | Buy |
109,001
+5,201
| +5% | +$241K | 0.01% | 1524 |
|
|
2021
Q3 | $4.7M | Buy |
103,800
+50,000
| +93% | +$2.26M | 0.01% | 1503 |
|
|
2021
Q2 | $2.74M | Sell |
53,800
-117,000
| -69% | -$5.95M | ﹤0.01% | 2036 |
|
|
2021
Q1 | $6.84M | Sell |
170,800
-23,900
| -12% | -$957K | 0.01% | 1460 |
|
|
2020
Q4 | $6.12M | Sell |
194,700
-98,500
| -34% | -$3.1M | 0.01% | 1463 |
|
|
2020
Q3 | $6.54M | Sell |
293,200
-162,600
| -36% | -$3.63M | 0.01% | 1412 |
|
|
2020
Q2 | $9.93M | Sell |
455,800
-45,293
| -9% | -$987K | 0.01% | 1227 |
|
|
2020
Q1 | $9.9M | Buy |
501,093
+5,793
| +1% | +$114K | 0.01% | 1172 |
|
|
2019
Q4 | $13.6M | Buy |
495,300
+26,200
| +6% | +$720K | 0.01% | 1241 |
|
|
2019
Q3 | $14.1M | Buy |
469,100
+17,700
| +4% | +$532K | 0.01% | 1171 |
|
|
2019
Q2 | $12.3M | Buy |
451,400
+24,300
| +6% | +$661K | 0.01% | 1265 |
|
|
2019
Q1 | $11.1M | Buy |
427,100
+25,000
| +6% | +$650K | 0.01% | 1315 |
|
|
2018
Q4 | $10.3M | Buy |
402,100
+16,400
| +4% | +$419K | 0.01% | 1289 |
|
|
2018
Q3 | $12.2M | Buy |
385,700
+80,440
| +26% | +$2.54M | 0.01% | 1230 |
|
|
2018
Q2 | $8.55M | Buy |
305,260
+114,962
| +60% | +$3.22M | 0.01% | 1458 |
|
|
2018
Q1 | $4.9M | Buy |
190,298
+56,798
| +43% | +$1.46M | 0.01% | 1823 |
|
|
2017
Q4 | $3.58M | Buy |
133,500
+66,400
| +99% | +$1.78M | ﹤0.01% | 2013 |
|
|
2017
Q3 | $1.16M | Buy |
67,100
+18,000
| +37% | +$312K | ﹤0.01% | 2521 |
|
|
2017
Q2 | $805K | Sell |
49,100
-2,036
| -4% | -$33.4K | ﹤0.01% | 2635 |
|
|
2017
Q1 | $874K | Sell |
51,136
-56,364
| -52% | -$963K | ﹤0.01% | 2589 |
|
|
2016
Q4 | $2M | Buy |
107,500
+87,500
| +438% | +$1.63M | ﹤0.01% | 2243 |
|
|
2016
Q3 | $286K | Buy |
20,000
+8,500
| +74% | +$122K | ﹤0.01% | 2975 |
|
|
2016
Q2 | $178K | Buy |
+11,500
| New | +$178K | ﹤0.01% | 3072 |
|
|
2014
Q2 | – | Sell |
-52,903
| Closed | -$1.48M | – | 2913 |
|
|
2014
Q1 | $1.48M | Buy |
52,903
+41,003
| +345% | +$1.15M | ﹤0.01% | 1904 |
|
|
2013
Q4 | $295K | Sell |
11,900
-15,300
| -56% | -$379K | ﹤0.01% | 2509 |
|
|
2013
Q3 | $483K | Buy |
+27,200
| New | +$483K | ﹤0.01% | 2306 |
|