Simplex Trading’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 | $90K | Buy |
+1,377
| New | +$90K | ﹤0.01% | 1220 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3528 |
|
|
2024
Q4 | – | Sell |
-3,373
| Closed | -$172K | – | 3586 |
|
|
2024
Q3 | $172K | Buy |
+3,373
| New | +$172K | ﹤0.01% | 930 |
|
|
2024
Q2 | – | Sell |
-1,089
| Closed | -$43K | – | 3571 |
|
|
2024
Q1 | $43K | Buy |
+1,089
| New | +$43K | ﹤0.01% | 1443 |
|
|
2023
Q4 | – | Sell |
-686
| Closed | -$26K | – | 3604 |
|
|
2023
Q3 | $26K | Buy |
+686
| New | +$26K | ﹤0.01% | 1408 |
|
|
2023
Q2 | – | Sell |
-7,726
| Closed | -$302K | – | 3574 |
|
|
2023
Q1 | $302K | Buy |
+7,726
| New | +$302K | ﹤0.01% | 672 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3705 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3827 |
|
|
2022
Q2 | – | Sell |
-2,454
| Closed | -$106K | – | 3768 |
|
|
2022
Q1 | $106K | Buy |
2,454
+1,562
| +175% | +$67.5K | ﹤0.01% | 1383 |
|
|
2021
Q4 | $41K | Buy |
+892
| New | +$41K | ﹤0.01% | 1910 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3496 |
|
|
2021
Q2 | – | Sell |
-5,406
| Closed | -$216K | – | 3611 |
|
|
2021
Q1 | $216K | Sell |
5,406
-3,152
| -37% | -$126K | ﹤0.01% | 1054 |
|
|
2020
Q4 | $268K | Buy |
8,558
+576
| +7% | +$18K | ﹤0.01% | 907 |
|
|
2020
Q3 | $178K | Sell |
7,982
-3,173
| -28% | -$70.8K | ﹤0.01% | 889 |
|
|
2020
Q2 | $243K | Buy |
11,155
+8,788
| +371% | +$191K | ﹤0.01% | 696 |
|
|
2020
Q1 | $46K | Sell |
2,367
-1,926
| -45% | -$37.4K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $117K | Sell |
4,293
-7,755
| -64% | -$211K | ﹤0.01% | 948 |
|
|
2019
Q3 | $362K | Buy |
12,048
+9,802
| +436% | +$295K | ﹤0.01% | 482 |
|
|
2019
Q2 | $61K | Buy |
2,246
+1,701
| +312% | +$46.2K | ﹤0.01% | 1004 |
|
|
2019
Q1 | $14K | Buy |
+545
| New | +$14K | ﹤0.01% | 1375 |
|
|
2018
Q4 | – | Sell |
-7,023
| Closed | -$221K | – | 2639 |
|
|
2018
Q3 | $221K | Buy |
7,023
+4,633
| +194% | +$146K | ﹤0.01% | 739 |
|
|
2018
Q2 | $66K | Sell |
2,390
-405
| -14% | -$11.2K | ﹤0.01% | 1162 |
|
|
2018
Q1 | $71K | Sell |
2,795
-1,517
| -35% | -$38.5K | ﹤0.01% | 1006 |
|
|
2017
Q4 | $115K | Buy |
4,312
+2,152
| +100% | +$57.4K | ﹤0.01% | 917 |
|
|
2017
Q3 | $37K | Buy |
+2,160
| New | +$37K | ﹤0.01% | 1140 |
|
|
2017
Q2 | – | Sell |
-101
| Closed | -$1K | – | 2521 |
|
|
2017
Q1 | $1K | Sell |
101
-3,699
| -97% | -$36.6K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $70K | Buy |
+3,800
| New | +$70K | ﹤0.01% | 857 |
|