Susquehanna International Group’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 | $242K | Buy |
+3,681
| New | +$242K | ﹤0.01% | 5320 |
|
|
2025
Q1 | – | Sell |
-3,520
| Closed | -$226K | – | 6912 |
|
|
2024
Q4 | $226K | Sell |
3,520
-11,688
| -77% | -$749K | ﹤0.01% | 5138 |
|
|
2024
Q3 | $778K | Buy |
15,208
+9,936
| +188% | +$508K | ﹤0.01% | 3029 |
|
|
2024
Q2 | $253K | Buy |
+5,272
| New | +$253K | ﹤0.01% | 4427 |
|
|
2024
Q1 | – | Sell |
-28,287
| Closed | -$1.17M | – | 6303 |
|
|
2023
Q4 | $1.17M | Buy |
+28,287
| New | +$1.17M | ﹤0.01% | 2634 |
|
|
2023
Q3 | – | Sell |
-63,239
| Closed | -$2.54M | – | 6117 |
|
|
2023
Q2 | $2.54M | Buy |
63,239
+35,667
| +129% | +$1.43M | ﹤0.01% | 1629 |
|
|
2023
Q1 | $1.08M | Buy |
27,572
+9,920
| +56% | +$388K | ﹤0.01% | 2780 |
|
|
2022
Q4 | $747K | Buy |
+17,652
| New | +$747K | ﹤0.01% | 2670 |
|
|
2022
Q3 | – | Sell |
-21,148
| Closed | -$699K | – | 6680 |
|
|
2022
Q2 | $699K | Buy |
21,148
+10,662
| +102% | +$352K | ﹤0.01% | 2918 |
|
|
2022
Q1 | $457K | Sell |
10,486
-11,448
| -52% | -$499K | ﹤0.01% | 3829 |
|
|
2021
Q4 | $1.02M | Buy |
21,934
+7,075
| +48% | +$328K | ﹤0.01% | 2847 |
|
|
2021
Q3 | $673K | Sell |
14,859
-7,805
| -34% | -$354K | ﹤0.01% | 3300 |
|
|
2021
Q2 | $1.15M | Sell |
22,664
-21,739
| -49% | -$1.1M | ﹤0.01% | 2790 |
|
|
2021
Q1 | $1.78M | Sell |
44,403
-12,320
| -22% | -$493K | ﹤0.01% | 2264 |
|
|
2020
Q4 | $1.78M | Buy |
56,723
+28,376
| +100% | +$892K | ﹤0.01% | 1837 |
|
|
2020
Q3 | $633K | Buy |
28,347
+532
| +2% | +$11.9K | ﹤0.01% | 2770 |
|
|
2020
Q2 | $606K | Sell |
27,815
-13,071
| -32% | -$285K | ﹤0.01% | 2713 |
|
|
2020
Q1 | $808K | Buy |
40,886
+24,275
| +146% | +$480K | ﹤0.01% | 2288 |
|
|
2019
Q4 | $456K | Sell |
16,611
-40,701
| -71% | -$1.12M | ﹤0.01% | 2755 |
|
|
2019
Q3 | $1.72M | Buy |
57,312
+30,148
| +111% | +$906K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $739K | Buy |
27,164
+15,983
| +143% | +$435K | ﹤0.01% | 2452 |
|
|
2019
Q1 | $291K | Buy |
+11,181
| New | +$291K | ﹤0.01% | 2280 |
|
|
2018
Q4 | – | Sell |
-14,217
| Closed | -$449K | – | 4519 |
|
|
2018
Q3 | $449K | Buy |
+14,217
| New | +$449K | ﹤0.01% | 2096 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4376 |
|
|
2018
Q1 | – | Sell |
-29,372
| Closed | -$787K | – | 4195 |
|
|
2017
Q4 | $787K | Buy |
+29,372
| New | +$787K | ﹤0.01% | 1987 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3914 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4109 |
|
|
2017
Q1 | – | Sell |
-15,816
| Closed | -$294K | – | 4062 |
|
|
2016
Q4 | $294K | Buy |
+15,816
| New | +$294K | ﹤0.01% | 3433 |
|
|
2015
Q1 | – | Sell |
-12,000
| Closed | -$279K | – | 4370 |
|
|
2014
Q4 | $279K | Buy |
+12,000
| New | +$279K | ﹤0.01% | 3787 |
|