Royce & Associates’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 | $6.27M | Buy |
95,282
+14,731
| +18% | +$969K | 0.06% | 414 |
|
|
2025
Q1 | $4.8M | Buy |
80,551
+43,050
| +115% | +$2.57M | 0.05% | 447 |
|
|
2024
Q4 | $2.4M | Buy |
+37,501
| New | +$2.4M | 0.02% | 603 |
|
|
2018
Q3 | – | Sell |
-107,016
| Closed | -$3M | – | 1207 |
|
|
2018
Q2 | $3M | Sell |
107,016
-4,300
| -4% | -$120K | 0.02% | 738 |
|
|
2018
Q1 | $2.87M | Hold |
111,316
| – | – | 0.02% | 757 |
|
|
2017
Q4 | $2.98M | Sell |
111,316
-3,950
| -3% | -$106K | 0.02% | 744 |
|
|
2017
Q3 | $2M | Sell |
115,266
-5,234
| -4% | -$90.8K | 0.01% | 836 |
|
|
2017
Q2 | $1.98M | Hold |
120,500
| – | – | 0.01% | 843 |
|
|
2017
Q1 | $2.06M | Hold |
120,500
| – | – | 0.01% | 850 |
|
|
2016
Q4 | $2.24M | Sell |
120,500
-4,500
| -4% | -$83.7K | 0.01% | 792 |
|
|
2016
Q3 | $1.79M | Sell |
125,000
-121,512
| -49% | -$1.74M | 0.01% | 837 |
|
|
2016
Q2 | $3.81M | Hold |
246,512
| – | – | 0.03% | 668 |
|
|
2016
Q1 | $3.89M | Sell |
246,512
-10,000
| -4% | -$158K | 0.02% | 682 |
|
|
2015
Q4 | $4.46M | Buy |
256,512
+23,800
| +10% | +$414K | 0.03% | 648 |
|
|
2015
Q3 | $4.66M | Hold |
232,712
| – | – | 0.02% | 664 |
|
|
2015
Q2 | $6.12M | Hold |
232,712
| – | – | 0.03% | 682 |
|
|
2015
Q1 | $5.46M | Hold |
232,712
| – | – | 0.02% | 724 |
|
|
2014
Q4 | $5.41M | Hold |
232,712
| – | – | 0.02% | 767 |
|
|
2014
Q3 | $4.71M | Sell |
232,712
-13,700
| -6% | -$277K | 0.02% | 829 |
|
|
2014
Q2 | $5.91M | Buy |
246,412
+13,400
| +6% | +$321K | 0.02% | 816 |
|
|
2014
Q1 | $6.54M | Sell |
233,012
-4,267
| -2% | -$120K | 0.02% | 809 |
|
|
2013
Q4 | $5.88M | Hold |
237,279
| – | – | 0.02% | 824 |
|
|
2013
Q3 | $4.22M | Sell |
237,279
-300
| -0.1% | -$5.33K | 0.01% | 891 |
|
|
2013
Q2 | $4.52M | Buy |
+237,579
| New | +$4.52M | 0.01% | 869 |
|