SEI Investments’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,338
| Closed | -$208K | – | 2514 |
|
|
2020
Q3 | $208K | Buy |
+9,338
| New | +$208K | ﹤0.01% | 2230 |
|
|
2020
Q1 | – | Sell |
-8,138
| Closed | -$224K | – | 2413 |
|
|
2019
Q4 | $224K | Sell |
8,138
-3,600
| -31% | -$99.1K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $353K | Sell |
11,738
-8,191
| -41% | -$246K | ﹤0.01% | 2053 |
|
|
2019
Q2 | $542K | Sell |
19,929
-4,540
| -19% | -$123K | ﹤0.01% | 1841 |
|
|
2019
Q1 | $637K | Buy |
24,469
+8,351
| +52% | +$217K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $509K | Hold |
16,118
| – | – | ﹤0.01% | 1750 |
|
|
2018
Q3 | $509K | Buy |
+16,118
| New | +$509K | ﹤0.01% | 1658 |
|