TFS Capital’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,449
| Closed | -$486K | – | 727 |
|
|
2017
Q1 | $486K | Sell |
28,449
-12,770
| -31% | -$218K | 0.16% | 188 |
|
|
2016
Q4 | $767K | Buy |
+41,219
| New | +$767K | 0.21% | 166 |
|
|
2015
Q4 | – | Sell |
-12,287
| Closed | -$246K | – | 859 |
|
|
2015
Q3 | $246K | Buy |
+12,287
| New | +$246K | 0.02% | 698 |
|
|
2015
Q2 | – | Sell |
-32,444
| Closed | -$761K | – | 1042 |
|
|
2015
Q1 | $761K | Sell |
32,444
-43,770
| -57% | -$1.03M | 0.07% | 424 |
|
|
2014
Q4 | $1.77M | Buy |
76,214
+39,364
| +107% | +$915K | 0.17% | 170 |
|
|
2014
Q3 | $746K | Buy |
+36,850
| New | +$746K | 0.06% | 463 |
|
|
2014
Q2 | – | Sell |
-26,396
| Closed | -$740K | – | 1299 |
|
|
2014
Q1 | $740K | Buy |
+26,396
| New | +$740K | 0.05% | 575 |
|