State Street’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 | $2.19M | Buy |
33,231
+2,394
| +8% | +$157K | ﹤0.01% | 3284 |
|
|
2025
Q1 | $1.84M | Sell |
30,837
-4,554
| -13% | -$272K | ﹤0.01% | 3276 |
|
|
2024
Q4 | $2.27M | Buy |
35,391
+2,792
| +9% | +$179K | ﹤0.01% | 3281 |
|
|
2024
Q3 | $1.67M | Buy |
32,599
+100
| +0.3% | +$5.12K | ﹤0.01% | 3375 |
|
|
2024
Q2 | $1.56M | Sell |
32,499
-4,000
| -11% | -$192K | ﹤0.01% | 3394 |
|
|
2024
Q1 | $1.46M | Buy |
36,499
+1,400
| +4% | +$55.9K | ﹤0.01% | 3379 |
|
|
2023
Q4 | $1.45M | Buy |
35,099
+3,100
| +10% | +$128K | ﹤0.01% | 3399 |
|
|
2023
Q3 | $1.23M | Sell |
31,999
-1,698
| -5% | -$65.1K | ﹤0.01% | 3477 |
|
|
2023
Q2 | $1.35M | Sell |
33,697
-126,691
| -79% | -$5.09M | ﹤0.01% | 3532 |
|
|
2023
Q1 | $6.28M | Sell |
160,388
-3,045
| -2% | -$119K | ﹤0.01% | 2898 |
|
|
2022
Q4 | $6.92M | Sell |
163,433
-4,185
| -2% | -$177K | ﹤0.01% | 2891 |
|
|
2022
Q3 | $5.19M | Sell |
167,618
-18,695
| -10% | -$579K | ﹤0.01% | 3041 |
|
|
2022
Q2 | $6.16M | Sell |
186,313
-7,464
| -4% | -$247K | ﹤0.01% | 2992 |
|
|
2022
Q1 | $8.45M | Sell |
193,777
-120,430
| -38% | -$5.25M | ﹤0.01% | 2903 |
|
|
2021
Q4 | $14.6M | Buy |
314,207
+53,620
| +21% | +$2.49M | ﹤0.01% | 2684 |
|
|
2021
Q3 | $11.8M | Buy |
260,587
+9,230
| +4% | +$418K | ﹤0.01% | 2789 |
|
|
2021
Q2 | $12.8M | Buy |
251,357
+37,932
| +18% | +$1.93M | ﹤0.01% | 2778 |
|
|
2021
Q1 | $8.55M | Buy |
213,425
+37,596
| +21% | +$1.51M | ﹤0.01% | 2813 |
|
|
2020
Q4 | $5.53M | Sell |
175,829
-4,804
| -3% | -$151K | ﹤0.01% | 2913 |
|
|
2020
Q3 | $4.03M | Sell |
180,633
-16,184
| -8% | -$361K | ﹤0.01% | 2885 |
|
|
2020
Q2 | $4.29M | Buy |
196,817
+1,880
| +1% | +$41K | ﹤0.01% | 2834 |
|
|
2020
Q1 | $3.85M | Sell |
194,937
-11,621
| -6% | -$230K | ﹤0.01% | 2753 |
|
|
2019
Q4 | $5.68M | Buy |
206,558
+19,480
| +10% | +$535K | ﹤0.01% | 2791 |
|
|
2019
Q3 | $5.62M | Buy |
187,078
+6,309
| +3% | +$190K | ﹤0.01% | 2725 |
|
|
2019
Q2 | $4.92M | Sell |
180,769
-628
| -0.3% | -$17.1K | ﹤0.01% | 2828 |
|
|
2019
Q1 | $4.72M | Sell |
181,397
-43,124
| -19% | -$1.12M | ﹤0.01% | 2772 |
|
|
2018
Q4 | $5.74M | Sell |
224,521
-8,046
| -3% | -$206K | ﹤0.01% | 2654 |
|
|
2018
Q3 | $7.35M | Buy |
232,567
+2,875
| +1% | +$90.8K | ﹤0.01% | 2681 |
|
|
2018
Q2 | $6.43M | Buy |
229,692
+26,590
| +13% | +$745K | ﹤0.01% | 2742 |
|
|
2018
Q1 | $5.23M | Buy |
203,102
+12,153
| +6% | +$313K | ﹤0.01% | 2773 |
|
|
2017
Q4 | $5.12M | Buy |
190,949
+6,777
| +4% | +$182K | ﹤0.01% | 2782 |
|
|
2017
Q3 | $3.19M | Buy |
184,172
+796
| +0.4% | +$13.8K | ﹤0.01% | 3003 |
|
|
2017
Q2 | $3.01M | Buy |
183,376
+7,845
| +4% | +$129K | ﹤0.01% | 2969 |
|
|
2017
Q1 | $3M | Buy |
175,531
+703
| +0.4% | +$12K | ﹤0.01% | 2937 |
|
|
2016
Q4 | $3.25M | Buy |
174,828
+4,069
| +2% | +$75.6K | ﹤0.01% | 2898 |
|
|
2016
Q3 | $2.44M | Sell |
170,759
-439
| -0.3% | -$6.28K | ﹤0.01% | 2902 |
|
|
2016
Q2 | $2.65M | Sell |
171,198
-4,842
| -3% | -$74.9K | ﹤0.01% | 2922 |
|
|
2016
Q1 | $2.78M | Sell |
176,040
-59
| -0% | -$931 | ﹤0.01% | 2867 |
|
|
2015
Q4 | $3.06M | Buy |
176,099
+55
| +0% | +$956 | ﹤0.01% | 2807 |
|
|
2015
Q3 | $3.52M | Sell |
176,044
-3,199
| -2% | -$64K | ﹤0.01% | 2701 |
|
|
2015
Q2 | $4.71M | Buy |
179,243
+973
| +0.5% | +$25.6K | ﹤0.01% | 2651 |
|
|
2015
Q1 | $4.18M | Buy |
178,270
+1,048
| +0.6% | +$24.6K | ﹤0.01% | 2661 |
|
|
2014
Q4 | $4.12M | Sell |
177,222
-1,562
| -0.9% | -$36.3K | ﹤0.01% | 2669 |
|
|
2014
Q3 | $3.62M | Buy |
178,784
+169
| +0.1% | +$3.42K | ﹤0.01% | 2710 |
|
|
2014
Q2 | $4.28M | Buy |
178,615
+797
| +0.4% | +$19.1K | ﹤0.01% | 2675 |
|
|
2014
Q1 | $4.99M | Buy |
177,818
+1,390
| +0.8% | +$39K | ﹤0.01% | 2569 |
|
|
2013
Q4 | $4.37M | Sell |
176,428
-2,795
| -2% | -$69.2K | ﹤0.01% | 2650 |
|
|
2013
Q3 | $3.18M | Sell |
179,223
-9,794
| -5% | -$174K | ﹤0.01% | 2788 |
|
|
2013
Q2 | $3.6M | Buy |
+189,017
| New | +$3.6M | ﹤0.01% | 2644 |
|