Sterling Capital Management’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,424
| Closed | -$752K | – | 866 |
|
|
2018
Q4 | $752K | Buy |
+29,424
| New | +$752K | 0.01% | 649 |
|
|
2017
Q1 | – | Sell |
-13,191
| Closed | -$245K | – | 991 |
|
|
2016
Q4 | $245K | Hold |
13,191
| – | – | ﹤0.01% | 878 |
|
|
2016
Q3 | $188K | Sell |
13,191
-2,909
| -18% | -$41.5K | ﹤0.01% | 866 |
|
|
2016
Q2 | $249K | Sell |
16,100
-2,300
| -13% | -$35.6K | ﹤0.01% | 848 |
|
|
2016
Q1 | $290K | Sell |
18,400
-15,900
| -46% | -$251K | ﹤0.01% | 827 |
|
|
2015
Q4 | $596K | Sell |
34,300
-5,900
| -15% | -$103K | 0.01% | 672 |
|
|
2015
Q3 | $804K | Buy |
40,200
+2,300
| +6% | +$46K | 0.01% | 581 |
|
|
2015
Q2 | $996K | Buy |
37,900
+9,000
| +31% | +$237K | 0.01% | 455 |
|
|
2015
Q1 | $678K | Buy |
28,900
+2,399
| +9% | +$56.3K | 0.01% | 556 |
|
|
2014
Q4 | $616K | Buy |
26,501
+3,400
| +15% | +$79K | 0.01% | 738 |
|
|
2014
Q3 | $468K | Buy |
23,101
+6,701
| +41% | +$136K | 0.01% | 754 |
|
|
2014
Q2 | $393K | Buy |
16,400
+3,100
| +23% | +$74.3K | ﹤0.01% | 778 |
|
|
2014
Q1 | $373K | Buy |
+13,300
| New | +$373K | ﹤0.01% | 822 |
|