State of Wisconsin Investment Board’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 |
-8,800
| Closed | -$345K | – | 2473 |
|
|
2023
Q1 | $345K | Sell |
8,800
-11,100
| -56% | -$435K | ﹤0.01% | 2023 |
|
|
2022
Q4 | $842K | Sell |
19,900
-1,210
| -6% | -$51.2K | ﹤0.01% | 1588 |
|
|
2022
Q3 | $654K | Buy |
21,110
+10
| +0% | +$310 | ﹤0.01% | 1821 |
|
|
2022
Q2 | $697K | Buy |
+21,100
| New | +$697K | ﹤0.01% | 1891 |
|
|
2022
Q1 | – | Sell |
-6,800
| Closed | -$315K | – | 2397 |
|
|
2021
Q4 | $315K | Sell |
6,800
-700
| -9% | -$32.4K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $340K | Hold |
7,500
| – | – | ﹤0.01% | 1849 |
|
|
2021
Q2 | $381K | Buy |
7,500
+1,700
| +29% | +$86.4K | ﹤0.01% | 1764 |
|
|
2021
Q1 | $232K | Buy |
+5,800
| New | +$232K | ﹤0.01% | 1981 |
|