Teachers Advisors’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $517K | Hold |
19,881
| – | – | ﹤0.01% | 2523 |
|
|
2018
Q4 | $508K | Buy |
19,881
+2,526
| +15% | +$64.5K | ﹤0.01% | 2504 |
|
|
2018
Q3 | $548K | Sell |
17,355
-162
| -0.9% | -$5.12K | ﹤0.01% | 2594 |
|
|
2018
Q2 | $490K | Hold |
17,517
| – | – | ﹤0.01% | 2660 |
|
|
2018
Q1 | $451K | Buy |
17,517
+2,679
| +18% | +$69K | ﹤0.01% | 2568 |
|
|
2017
Q4 | $398K | Sell |
14,838
-2,380
| -14% | -$63.8K | ﹤0.01% | 2663 |
|
|
2017
Q3 | $299K | Hold |
17,218
| – | – | ﹤0.01% | 2833 |
|
|
2017
Q2 | $282K | Buy |
17,218
+1,239
| +8% | +$20.3K | ﹤0.01% | 2896 |
|
|
2017
Q1 | $273K | Hold |
15,979
| – | – | ﹤0.01% | 2786 |
|
|
2016
Q4 | $297K | Buy |
15,979
+1,359
| +9% | +$25.3K | ﹤0.01% | 2783 |
|
|
2016
Q3 | $209K | Hold |
14,620
| – | – | ﹤0.01% | 2868 |
|
|
2016
Q2 | $226K | Hold |
14,620
| – | – | ﹤0.01% | 2836 |
|
|
2016
Q1 | $231K | Sell |
14,620
-3,920
| -21% | -$61.9K | ﹤0.01% | 2743 |
|
|
2015
Q4 | $322K | Buy |
18,540
+3,920
| +27% | +$68.1K | ﹤0.01% | 2662 |
|
|
2015
Q3 | $293K | Hold |
14,620
| – | – | ﹤0.01% | 2700 |
|
|
2015
Q2 | $384K | Buy |
14,620
+31
| +0.2% | +$814 | ﹤0.01% | 2682 |
|
|
2015
Q1 | $342K | Hold |
14,589
| – | – | ﹤0.01% | 2654 |
|
|
2014
Q4 | $339K | Hold |
14,589
| – | – | ﹤0.01% | 2653 |
|
|
2014
Q3 | $295K | Hold |
14,589
| – | – | ﹤0.01% | 2693 |
|
|
2014
Q2 | $350K | Sell |
14,589
-739
| -5% | -$17.7K | ﹤0.01% | 2649 |
|
|
2014
Q1 | $430K | Hold |
15,328
| – | – | ﹤0.01% | 2480 |
|
|
2013
Q4 | $380K | Hold |
15,328
| – | – | ﹤0.01% | 2533 |
|
|
2013
Q3 | $272K | Buy |
15,328
+1,219
| +9% | +$21.6K | ﹤0.01% | 2661 |
|
|
2013
Q2 | $269K | Buy |
+14,109
| New | +$269K | ﹤0.01% | 2597 |
|