Stone Ridge Asset Management’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,269
| Closed | -$262K | – | 709 |
|
|
2020
Q1 | $262K | Hold |
13,269
| – | – | 0.03% | 562 |
|
|
2019
Q4 | $365K | Sell |
13,269
-1,300
| -9% | -$35.8K | 0.02% | 725 |
|
|
2019
Q3 | $438K | Sell |
14,569
-2,086
| -13% | -$62.7K | 0.03% | 730 |
|
|
2019
Q2 | $453K | Buy |
16,655
+2,900
| +21% | +$78.9K | 0.03% | 767 |
|
|
2019
Q1 | $358K | Buy |
13,755
+2,830
| +26% | +$73.7K | 0.02% | 853 |
|
|
2018
Q4 | $279K | Buy |
+10,925
| New | +$279K | 0.02% | 1006 |
|