Susquehanna International Group’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,705
| Closed | -$394K | – | 13850 |
|
|
2025
Q4 | $340K | Buy |
4,705
+656
| +16% | +$45.7K | ﹤0.01% | 9651 |
|
|
2025
Q3 | $299K | Buy |
4,049
+368
| +10% | +$26.7K | ﹤0.01% | 10115 |
|
|
2025
Q2 | $242K | Buy |
+3,681
| New | +$225K | ﹤0.01% | 10821 |
|
|
2025
Q1 | – | Sell |
-3,520
| Closed | -$226K | – | 13187 |
|
|
2024
Q4 | $226K | Sell |
3,520
-11,688
| -77% | -$677K | ﹤0.01% | 10455 |
|
|
2024
Q3 | $778K | Buy |
15,208
+9,936
| +188% | +$507K | ﹤0.01% | 7404 |
|
|
2024
Q2 | $253K | Buy |
+5,272
| New | +$225K | ﹤0.01% | 9834 |
|
|
2024
Q1 | – | Sell |
-28,287
| Closed | -$1.17M | – | 13011 |
|
|
2023
Q4 | $1.17M | Buy |
+28,287
| New | +$1.08M | ﹤0.01% | 6602 |
|
|
2023
Q3 | – | Sell |
-63,239
| Closed | -$2.46M | – | 12688 |
|
|
2023
Q2 | $2.54M | Buy |
63,239
+35,667
| +129% | +$1.36M | ﹤0.01% | 4666 |
|
|
2023
Q1 | $1.08M | Buy |
27,572
+9,920
| +56% | +$436K | ﹤0.01% | 6613 |
|
|
2022
Q4 | $747K | Buy |
+17,652
| New | +$650K | ﹤0.01% | 6846 |
|
|
2022
Q3 | – | Sell |
-21,148
| Closed | -$740K | – | 13866 |
|
|
2022
Q2 | $699K | Buy |
21,148
+10,662
| +102% | +$366K | ﹤0.01% | 7432 |
|
|
2022
Q1 | $457K | Sell |
10,486
-11,448
| -52% | -$502K | ﹤0.01% | 9212 |
|
|
2021
Q4 | $1.02M | Buy |
21,934
+7,075
| +48% | +$349K | ﹤0.01% | 7250 |
|
|
2021
Q3 | $673K | Sell |
14,859
-7,805
| -34% | -$351K | ﹤0.01% | 8624 |
|
|
2021
Q2 | $1.15M | Sell |
22,664
-21,739
| -49% | -$1.05M | ﹤0.01% | 7370 |
|
|
2021
Q1 | $1.78M | Sell |
44,403
-12,320
| -22% | -$457K | ﹤0.01% | 6206 |
|
|
2020
Q4 | $1.78M | Buy |
56,723
+28,376
| +100% | +$800K | ﹤0.01% | 5332 |
|
|
2020
Q3 | $633K | Buy |
28,347
+532
| +2% | +$12.3K | ﹤0.01% | 7176 |
|
|
2020
Q2 | $606K | Sell |
27,815
-13,071
| -32% | -$264K | ﹤0.01% | 6960 |
|
|
2020
Q1 | $808K | Buy |
40,886
+24,275
| +146% | +$593K | ﹤0.01% | 5870 |
|
|
2019
Q4 | $456K | Sell |
16,611
-40,701
| -71% | -$1.13M | ﹤0.01% | 7169 |
|
|
2019
Q3 | $1.72M | Buy |
57,312
+30,148
| +111% | +$866K | ﹤0.01% | 4523 |
|
|
2019
Q2 | $739K | Buy |
27,164
+15,983
| +143% | +$416K | ﹤0.01% | 6384 |
|
|
2019
Q1 | $291K | Buy |
+11,181
| New | +$303K | ﹤0.01% | 7270 |
|
|
2018
Q4 | – | Sell |
-14,217
| Closed | -$407K | – | 9683 |
|
|
2018
Q3 | $449K | Buy |
+14,217
| New | +$438K | ﹤0.01% | 6732 |
|
|
2018
Q1 | – | Sell |
-29,372
| Closed | -$791K | – | 9931 |
|
|
2017
Q4 | $787K | Buy |
+29,372
| New | +$692K | ﹤0.01% | 5718 |
|
|
2017
Q1 | – | Sell |
-15,816
| Closed | -$273K | – | 9667 |
|
|
2016
Q4 | $294K | Buy |
+15,816
| New | +$261K | ﹤0.01% | 8011 |
|
|
2015
Q1 | – | Sell |
-12,000
| Closed | -$279K | – | 9782 |
|
|
2014
Q4 | $279K | Buy |
+12,000
| New | +$274K | ﹤0.01% | 8253 |
|
Other funds holding OPY
JCP
VCM
RA
RC
GWM
