STRS Ohio’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,700
| Closed | -$798K | – | 2298 |
|
|
2021
Q2 | $798K | Buy |
+15,700
| New | +$798K | ﹤0.01% | 1339 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2166 |
|
|
2019
Q2 | – | Sell |
-22,300
| Closed | -$580K | – | 2177 |
|
|
2019
Q1 | $580K | Hold |
22,300
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q4 | $569K | Hold |
22,300
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q3 | $704K | Sell |
22,300
-4,100
| -16% | -$129K | ﹤0.01% | 1147 |
|
|
2018
Q2 | $739K | Buy |
26,400
+1,100
| +4% | +$30.8K | ﹤0.01% | 1136 |
|
|
2018
Q1 | $651K | Buy |
+25,300
| New | +$651K | ﹤0.01% | 1199 |
|