Swiss National Bank’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$197K | – | 2602 |
|
|
2016
Q1 | $197K | Buy |
13,000
+3,100
| +31% | +$47K | ﹤0.01% | 2559 |
|
|
2015
Q4 | $172K | Hold |
9,900
| – | – | ﹤0.01% | 2598 |
|
|
2015
Q3 | $198K | Hold |
9,900
| – | – | ﹤0.01% | 2491 |
|
|
2015
Q2 | $260K | Hold |
9,900
| – | – | ﹤0.01% | 2490 |
|
|
2015
Q1 | $232K | Buy |
9,900
+1,200
| +14% | +$28.1K | ﹤0.01% | 2453 |
|
|
2014
Q4 | $202K | Hold |
8,700
| – | – | ﹤0.01% | 2502 |
|
|
2014
Q3 | $176K | Hold |
8,700
| – | – | ﹤0.01% | 2459 |
|
|
2014
Q2 | $209K | Hold |
8,700
| – | – | ﹤0.01% | 2463 |
|
|
2014
Q1 | $244K | Buy |
8,700
+1,600
| +23% | +$44.9K | ﹤0.01% | 2395 |
|
|
2013
Q4 | $176K | Hold |
7,100
| – | – | ﹤0.01% | 2414 |
|
|
2013
Q3 | $126K | Hold |
7,100
| – | – | ﹤0.01% | 2426 |
|
|
2013
Q2 | $135K | Buy |
+7,100
| New | +$135K | ﹤0.01% | 2437 |
|