RhumbLine Advisers’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.3K | Buy |
261
+46
| +21% | +$3.85K | ﹤0.01% | 3705 |
|
|
2025
Q4 | $15.5K | Hold |
215
| – | – | ﹤0.01% | 3796 |
|
|
2025
Q3 | $15.9K | Sell |
215
-165
| -43% | -$12K | ﹤0.01% | 3804 |
|
|
2025
Q2 | $25K | Hold |
380
| – | – | ﹤0.01% | 3772 |
|
|
2025
Q1 | $22.7K | Hold |
380
| – | – | ﹤0.01% | 3720 |
|
|
2024
Q4 | $24.4K | Hold |
380
| – | – | ﹤0.01% | 3775 |
|
|
2024
Q3 | $19.4K | Hold |
380
| – | – | ﹤0.01% | 3818 |
|
|
2024
Q2 | $18.2K | Hold |
380
| – | – | ﹤0.01% | 3886 |
|
|
2024
Q1 | $15.2K | Hold |
380
| – | – | ﹤0.01% | 3805 |
|
|
2023
Q4 | $15.7K | Hold |
380
| – | – | ﹤0.01% | 3803 |
|
|
2023
Q3 | $14.6K | Sell |
380
-281
| -43% | -$10.9K | ﹤0.01% | 3822 |
|
|
2023
Q2 | $26.6K | Sell |
661
-12,701
| -95% | -$485K | ﹤0.01% | 3771 |
|
|
2023
Q1 | $523K | Buy |
13,362
+139
| +1% | +$6.11K | ﹤0.01% | 2412 |
|
|
2022
Q4 | $560K | Sell |
13,223
-312
| -2% | -$11.5K | ﹤0.01% | 2414 |
|
|
2022
Q3 | $419K | Buy |
13,535
+651
| +5% | +$22.8K | ﹤0.01% | 2575 |
|
|
2022
Q2 | $426K | Buy |
12,884
+3
| +0% | +$103 | ﹤0.01% | 2576 |
|
|
2022
Q1 | $561K | Sell |
12,881
-1,142
| -8% | -$50.1K | ﹤0.01% | 2372 |
|
|
2021
Q4 | $650K | Sell |
14,023
-168
| -1% | -$8.28K | ﹤0.01% | 2399 |
|
|
2021
Q3 | $643K | Buy |
14,191
+450
| +3% | +$20.2K | ﹤0.01% | 2435 |
|
|
2021
Q2 | $699K | Sell |
13,741
-839
| -6% | -$40.5K | ﹤0.01% | 2411 |
|
|
2021
Q1 | $584K | Sell |
14,580
-1,848
| -11% | -$68.5K | ﹤0.01% | 2416 |
|
|
2020
Q4 | $516K | Buy |
16,428
+1,732
| +12% | +$48.8K | ﹤0.01% | 2433 |
|
|
2020
Q3 | $328K | Sell |
14,696
-2,121
| -13% | -$49.2K | ﹤0.01% | 2475 |
|
|
2020
Q2 | $366K | Buy |
16,817
+1,560
| +10% | +$31.6K | ﹤0.01% | 2470 |
|
|
2020
Q1 | $301K | Buy |
15,257
+100
| +0.7% | +$2.44K | ﹤0.01% | 2403 |
|
|
2019
Q4 | $417K | Buy |
15,157
+141
| +0.9% | +$3.93K | ﹤0.01% | 2441 |
|
|
2019
Q3 | $451K | Buy |
15,016
+1,269
| +9% | +$36.5K | ﹤0.01% | 2373 |
|
|
2019
Q2 | $374K | Buy |
13,747
+293
| +2% | +$7.62K | ﹤0.01% | 2492 |
|
|
2019
Q1 | $350K | Buy |
13,454
+114
| +0.9% | +$3.09K | ﹤0.01% | 2471 |
|
|
2018
Q4 | $341K | Buy |
13,340
+4,111
| +45% | +$118K | ﹤0.01% | 2473 |
|
|
2018
Q3 | $292K | Hold |
9,229
| – | – | ﹤0.01% | 2524 |
|
|
2018
Q2 | $258K | Sell |
9,229
-90
| -1% | -$2.51K | ﹤0.01% | 2607 |
|
|
2018
Q1 | $240K | Sell |
9,319
-275
| -3% | -$7.41K | ﹤0.01% | 2536 |
|
|
2017
Q4 | $257K | Sell |
9,594
-1,718
| -15% | -$40.5K | ﹤0.01% | 2530 |
|
|
2017
Q3 | $196K | Sell |
11,312
-543
| -5% | -$8.86K | ﹤0.01% | 2742 |
|
|
2017
Q2 | $194K | Sell |
11,855
-510
| -4% | -$8.4K | ﹤0.01% | 2770 |
|
|
2017
Q1 | $211K | Buy |
12,365
+461
| +4% | +$7.97K | ﹤0.01% | 2636 |
|
|
2016
Q4 | $221K | Sell |
11,904
-4,700
| -28% | -$77.6K | ﹤0.01% | 2636 |
|
|
2016
Q3 | $237K | Sell |
16,604
-80
| -0.5% | -$1.25K | ﹤0.01% | 2597 |
|
|
2016
Q2 | $258K | Buy |
16,684
+697
| +4% | +$10.6K | ﹤0.01% | 2615 |
|
|
2016
Q1 | $252K | Buy |
15,987
+1,450
| +10% | +$21.6K | ﹤0.01% | 2617 |
|
|
2015
Q4 | $253K | Buy |
14,537
+470
| +3% | +$8.4K | ﹤0.01% | 2677 |
|
|
2015
Q3 | $281K | Buy |
14,067
+763
| +6% | +$16.6K | ﹤0.01% | 2590 |
|
|
2015
Q2 | $350K | Sell |
13,304
-900
| -6% | -$22.5K | ﹤0.01% | 2552 |
|
|
2015
Q1 | $333K | Buy |
14,204
+700
| +5% | +$15.2K | ﹤0.01% | 2551 |
|
|
2014
Q4 | $314K | Buy |
13,504
+1,175
| +10% | +$26.8K | ﹤0.01% | 2555 |
|
|
2014
Q3 | $250K | Hold |
12,329
| – | – | ﹤0.01% | 2625 |
|
|
2014
Q2 | $296K | Sell |
12,329
-200
| -2% | -$4.92K | ﹤0.01% | 2606 |
|
|
2014
Q1 | $351K | Sell |
12,529
-480
| -4% | -$12.2K | ﹤0.01% | 2435 |
|
|
2013
Q4 | $322K | Sell |
13,009
-850
| -6% | -$17.9K | ﹤0.01% | 2540 |
|
|
2013
Q3 | $246K | Sell |
13,859
-109
| -0.8% | -$2K | ﹤0.01% | 2668 |
|
|
2013
Q2 | $266K | Buy |
+13,968
| New | +$262K | ﹤0.01% | 2752 |
|
Other funds holding OPY
JCP
VCM
RA
RC
GWM
