Russell Investments Group’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-257
| Closed | -$10.1K | – | 3510 |
|
|
2023
Q1 | $10.1K | Sell |
257
-7,905
| -97% | -$309K | ﹤0.01% | 2883 |
|
|
2022
Q4 | $345K | Hold |
8,162
| – | – | ﹤0.01% | 2422 |
|
|
2022
Q3 | $252K | Hold |
8,162
| – | – | ﹤0.01% | 2486 |
|
|
2022
Q2 | $269K | Hold |
8,162
| – | – | ﹤0.01% | 2474 |
|
|
2022
Q1 | $355K | Sell |
8,162
-27,498
| -77% | -$1.2M | ﹤0.01% | 2326 |
|
|
2021
Q4 | $1.65M | Sell |
35,660
-22,324
| -39% | -$1.03M | ﹤0.01% | 1902 |
|
|
2021
Q3 | $2.63M | Buy |
57,984
+2,260
| +4% | +$102K | ﹤0.01% | 1669 |
|
|
2021
Q2 | $2.83M | Sell |
55,724
-39,333
| -41% | -$2M | ﹤0.01% | 1705 |
|
|
2021
Q1 | $3.8M | Buy |
95,057
+15,631
| +20% | +$626K | 0.01% | 1500 |
|
|
2020
Q4 | $2.5M | Buy |
79,426
+34,964
| +79% | +$1.1M | ﹤0.01% | 1636 |
|
|
2020
Q3 | $991K | Buy |
44,462
+8,800
| +25% | +$196K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $776K | Sell |
35,662
-785
| -2% | -$17.1K | ﹤0.01% | 2189 |
|
|
2020
Q1 | $719K | Sell |
36,447
-585
| -2% | -$11.5K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $1.02M | Hold |
37,032
| – | – | ﹤0.01% | 2091 |
|
|
2019
Q3 | $1.11M | Sell |
37,032
-1,330
| -3% | -$40K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $1.04M | Hold |
38,362
| – | – | ﹤0.01% | 1968 |
|
|
2019
Q1 | $998K | Buy |
38,362
+5,006
| +15% | +$130K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $851K | Buy |
33,356
+18,000
| +117% | +$459K | ﹤0.01% | 2057 |
|
|
2018
Q3 | $485K | Sell |
15,356
-96,497
| -86% | -$3.05M | ﹤0.01% | 2403 |
|
|
2018
Q2 | $3.13M | Sell |
111,853
-41,922
| -27% | -$1.17M | 0.01% | 1513 |
|
|
2018
Q1 | $3.96M | Buy |
153,775
+109,055
| +244% | +$2.81M | 0.01% | 1486 |
|
|
2017
Q4 | $1.22M | Buy |
44,720
+35,457
| +383% | +$963K | ﹤0.01% | 2054 |
|
|
2017
Q3 | $161K | Hold |
9,263
| – | – | ﹤0.01% | 2706 |
|
|
2017
Q2 | $152K | Hold |
9,263
| – | – | ﹤0.01% | 2739 |
|
|
2017
Q1 | $158K | Sell |
9,263
-3,800
| -29% | -$64.8K | ﹤0.01% | 2753 |
|
|
2016
Q4 | $249K | Buy |
+13,063
| New | +$249K | ﹤0.01% | 2665 |
|