Royal Bank of Canada’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 | $558K | Sell |
8,483
-1,687
| -17% | -$111K | ﹤0.01% | 4059 |
|
|
2025
Q1 | $606K | Sell |
10,170
-700
| -6% | -$41.7K | ﹤0.01% | 3523 |
|
|
2024
Q4 | $696K | Buy |
10,870
+100
| +0.9% | +$6.4K | ﹤0.01% | 3407 |
|
|
2024
Q3 | $551K | Hold |
10,770
| – | – | ﹤0.01% | 3611 |
|
|
2024
Q2 | $516K | Sell |
10,770
-500
| -4% | -$24K | ﹤0.01% | 3636 |
|
|
2024
Q1 | $450K | Sell |
11,270
-1,021
| -8% | -$40.8K | ﹤0.01% | 3645 |
|
|
2023
Q4 | $508K | Hold |
12,291
| – | – | ﹤0.01% | 3751 |
|
|
2023
Q3 | $470K | Sell |
12,291
-2,126
| -15% | -$81.3K | ﹤0.01% | 3619 |
|
|
2023
Q2 | $579K | Buy |
14,417
+1,434
| +11% | +$57.6K | ﹤0.01% | 3441 |
|
|
2023
Q1 | $509K | Sell |
12,983
-1,902
| -13% | -$74.6K | ﹤0.01% | 3503 |
|
|
2022
Q4 | $629K | Buy |
14,885
+991
| +7% | +$41.9K | ﹤0.01% | 3472 |
|
|
2022
Q3 | $430K | Buy |
13,894
+749
| +6% | +$23.2K | ﹤0.01% | 3700 |
|
|
2022
Q2 | $434K | Buy |
13,145
+583
| +5% | +$19.2K | ﹤0.01% | 3777 |
|
|
2022
Q1 | $548K | Sell |
12,562
-984
| -7% | -$42.9K | ﹤0.01% | 3762 |
|
|
2021
Q4 | $628K | Buy |
13,546
+566
| +4% | +$26.2K | ﹤0.01% | 3789 |
|
|
2021
Q3 | $588K | Buy |
12,980
+348
| +3% | +$15.8K | ﹤0.01% | 3739 |
|
|
2021
Q2 | $642K | Sell |
12,632
-479
| -4% | -$24.3K | ﹤0.01% | 3627 |
|
|
2021
Q1 | $525K | Sell |
13,111
-470
| -3% | -$18.8K | ﹤0.01% | 3692 |
|
|
2020
Q4 | $427K | Buy |
13,581
+2,081
| +18% | +$65.4K | ﹤0.01% | 3777 |
|
|
2020
Q3 | $256K | Sell |
11,500
-3
| -0% | -$67 | ﹤0.01% | 3906 |
|
|
2020
Q2 | $250K | Buy |
11,503
+3
| +0% | +$65 | ﹤0.01% | 3848 |
|
|
2020
Q1 | $227K | Sell |
11,500
-680
| -6% | -$13.4K | ﹤0.01% | 3773 |
|
|
2019
Q4 | $335K | Buy |
12,180
+664
| +6% | +$18.3K | ﹤0.01% | 3692 |
|
|
2019
Q3 | $346K | Buy |
11,516
+62
| +0.5% | +$1.86K | ﹤0.01% | 3530 |
|
|
2019
Q2 | $311K | Buy |
11,454
+31
| +0.3% | +$842 | ﹤0.01% | 3641 |
|
|
2019
Q1 | $297K | Buy |
11,423
+20
| +0.2% | +$520 | ﹤0.01% | 3573 |
|
|
2018
Q4 | $291K | Buy |
11,403
+3,009
| +36% | +$76.8K | ﹤0.01% | 3515 |
|
|
2018
Q3 | $265K | Buy |
8,394
+146
| +2% | +$4.61K | ﹤0.01% | 3748 |
|
|
2018
Q2 | $231K | Buy |
8,248
+48
| +0.6% | +$1.34K | ﹤0.01% | 3764 |
|
|
2018
Q1 | $211K | Sell |
8,200
-1
| -0% | -$26 | ﹤0.01% | 3704 |
|
|
2017
Q4 | $220K | Sell |
8,201
-799
| -9% | -$21.4K | ﹤0.01% | 3662 |
|
|
2017
Q3 | $156K | Buy |
9,000
+687
| +8% | +$11.9K | ﹤0.01% | 3993 |
|
|
2017
Q2 | $136K | Sell |
8,313
-79
| -0.9% | -$1.29K | ﹤0.01% | 3893 |
|
|
2017
Q1 | $143K | Sell |
8,392
-213
| -2% | -$3.63K | ﹤0.01% | 3914 |
|
|
2016
Q4 | $161K | Sell |
8,605
-7,295
| -46% | -$136K | ﹤0.01% | 3878 |
|
|
2016
Q3 | $227K | Hold |
15,900
| – | – | ﹤0.01% | 3638 |
|
|
2016
Q2 | $246K | Hold |
15,900
| – | – | ﹤0.01% | 3600 |
|
|
2016
Q1 | $251K | Sell |
15,900
-35
| -0.2% | -$553 | ﹤0.01% | 3579 |
|
|
2015
Q4 | $277K | Buy |
15,935
+4,493
| +39% | +$78.1K | ﹤0.01% | 3619 |
|
|
2015
Q3 | $229K | Sell |
11,442
-279
| -2% | -$5.58K | ﹤0.01% | 3645 |
|
|
2015
Q2 | $308K | Sell |
11,721
-2,381
| -17% | -$62.6K | ﹤0.01% | 3568 |
|
|
2015
Q1 | $331K | Sell |
14,102
-279
| -2% | -$6.55K | ﹤0.01% | 3416 |
|
|
2014
Q4 | $335K | Buy |
14,381
+5,200
| +57% | +$121K | ﹤0.01% | 3396 |
|
|
2014
Q3 | $186K | Hold |
9,181
| – | – | ﹤0.01% | 3705 |
|
|
2014
Q2 | $220K | Hold |
9,181
| – | – | ﹤0.01% | 3614 |
|
|
2014
Q1 | $258K | Sell |
9,181
-400
| -4% | -$11.2K | ﹤0.01% | 3417 |
|
|
2013
Q4 | $238K | Sell |
9,581
-1,396
| -13% | -$34.7K | ﹤0.01% | 3446 |
|
|
2013
Q3 | $195K | Sell |
10,977
-304
| -3% | -$5.4K | ﹤0.01% | 3575 |
|
|
2013
Q2 | $215K | Buy |
+11,281
| New | +$215K | ﹤0.01% | 3293 |
|