SAM
Shell Asset Management’s Oppenheimer Holdings OPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,731
| Closed | -$200K | – | 1304 |
|
|
2022
Q4 | $200K | Sell |
4,731
-962
| -17% | -$40.7K | 0.01% | 951 |
|
|
2022
Q3 | $176K | Sell |
5,693
-6,661
| -54% | -$206K | 0.01% | 1055 |
|
|
2022
Q2 | $408K | Buy |
12,354
+13
| +0.1% | +$429 | 0.01% | 821 |
|
|
2022
Q1 | $538K | Sell |
12,341
-1,817
| -13% | -$79.2K | 0.01% | 776 |
|
|
2021
Q4 | $657K | Buy |
14,158
+76
| +0.5% | +$3.53K | 0.01% | 771 |
|
|
2021
Q3 | $638K | Sell |
14,082
-620
| -4% | -$28.1K | 0.01% | 753 |
|
|
2021
Q2 | $747K | Buy |
14,702
+800
| +6% | +$40.6K | 0.01% | 706 |
|
|
2021
Q1 | $557K | Sell |
13,902
-80
| -0.6% | -$3.21K | 0.01% | 804 |
|
|
2020
Q4 | $439K | Hold |
13,982
| – | – | 0.01% | 855 |
|
|
2020
Q3 | $312K | Hold |
13,982
| – | – | 0.01% | 893 |
|
|
2020
Q2 | $305K | Sell |
13,982
-147
| -1% | -$3.21K | 0.01% | 893 |
|
|
2020
Q1 | $279K | Sell |
14,129
-215
| -1% | -$4.25K | 0.01% | 898 |
|
|
2019
Q4 | $394K | Sell |
14,344
-400
| -3% | -$11K | 0.01% | 968 |
|
|
2019
Q3 | $443K | Sell |
14,744
-128
| -0.9% | -$3.85K | 0.01% | 960 |
|
|
2019
Q2 | $405K | Sell |
14,872
-339
| -2% | -$9.23K | 0.01% | 993 |
|
|
2019
Q1 | $396K | Hold |
15,211
| – | – | 0.01% | 992 |
|
|
2018
Q4 | $389K | Sell |
15,211
-1,300
| -8% | -$33.2K | 0.01% | 924 |
|
|
2018
Q3 | $522K | Hold |
16,511
| – | – | 0.01% | 946 |
|
|
2018
Q2 | $462K | Sell |
16,511
-882
| -5% | -$24.7K | 0.01% | 957 |
|
|
2018
Q1 | $448K | Hold |
17,393
| – | – | 0.01% | 941 |
|
|
2017
Q4 | $466K | Hold |
17,393
| – | – | 0.01% | 928 |
|
|
2017
Q3 | $302K | Sell |
17,393
-500
| -3% | -$8.68K | 0.01% | 981 |
|
|
2017
Q2 | $293K | Hold |
17,893
| – | – | 0.01% | 1008 |
|
|
2017
Q1 | $306K | Sell |
17,893
-1,252
| -7% | -$21.4K | 0.01% | 999 |
|
|
2016
Q4 | $356K | Sell |
19,145
-167
| -0.9% | -$3.11K | 0.01% | 953 |
|
|
2016
Q3 | $276K | Sell |
19,312
-886
| -4% | -$12.7K | 0.01% | 940 |
|
|
2016
Q2 | $312K | Sell |
20,198
-1,151
| -5% | -$17.8K | 0.01% | 790 |
|
|
2016
Q1 | $337K | Sell |
21,349
-1,280
| -6% | -$20.2K | 0.01% | 770 |
|
|
2015
Q4 | $393K | Buy |
+22,629
| New | +$393K | 0.01% | 737 |
|