Russell Frank Company’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $219K | Buy |
13,866
+3,686
| +36% | +$58.2K | ﹤0.01% | 2658 |
|
|
2015
Q4 | $178K | Buy |
10,180
+6,780
| +199% | +$119K | ﹤0.01% | 2713 |
|
|
2015
Q3 | $68K | Sell |
3,400
-25,103
| -88% | -$502K | ﹤0.01% | 2876 |
|
|
2015
Q2 | $749K | Buy |
28,503
+19,736
| +225% | +$519K | ﹤0.01% | 2443 |
|
|
2015
Q1 | $206K | Buy |
+8,767
| New | +$206K | ﹤0.01% | 2641 |
|
|
2013
Q4 | – | Sell |
-4,806
| Closed | -$85K | – | 2966 |
|
|
2013
Q3 | $85K | Buy |
4,806
+2,800
| +140% | +$49.5K | ﹤0.01% | 2988 |
|
|
2013
Q2 | $38K | Buy |
+2,006
| New | +$38K | ﹤0.01% | 2913 |
|