TIAA CREF Investment Management’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 | $508K | Hold |
19,522
| – | – | ﹤0.01% | 2596 |
|
|
2018
Q4 | $499K | Hold |
19,522
| – | – | ﹤0.01% | 2566 |
|
|
2018
Q3 | $617K | Sell |
19,522
-3,078
| -14% | -$97.3K | ﹤0.01% | 2630 |
|
|
2018
Q2 | $633K | Sell |
22,600
-1,584
| -7% | -$44.4K | ﹤0.01% | 2676 |
|
|
2018
Q1 | $623K | Sell |
24,184
-1,866
| -7% | -$48.1K | ﹤0.01% | 2646 |
|
|
2017
Q4 | $698K | Sell |
26,050
-1,520
| -6% | -$40.7K | ﹤0.01% | 2637 |
|
|
2017
Q3 | $478K | Sell |
27,570
-5,301
| -16% | -$91.9K | ﹤0.01% | 2844 |
|
|
2017
Q2 | $539K | Buy |
32,871
+4,295
| +15% | +$70.4K | ﹤0.01% | 2831 |
|
|
2017
Q1 | $489K | Sell |
28,576
-6,350
| -18% | -$109K | ﹤0.01% | 2797 |
|
|
2016
Q4 | $650K | Buy |
34,926
+1,080
| +3% | +$20.1K | ﹤0.01% | 2738 |
|
|
2016
Q3 | $484 | Hold |
33,846
| – | – | ﹤0.01% | 2855 |
|
|
2016
Q2 | $523K | Buy |
33,846
+1,740
| +5% | +$26.9K | ﹤0.01% | 2834 |
|
|
2016
Q1 | $507K | Sell |
32,106
-3,230
| -9% | -$51K | ﹤0.01% | 2781 |
|
|
2015
Q4 | $614K | Hold |
35,336
| – | – | ﹤0.01% | 2827 |
|
|
2015
Q3 | $707K | Sell |
35,336
-3,500
| -9% | -$70K | ﹤0.01% | 2765 |
|
|
2015
Q2 | $1.02M | Sell |
38,836
-3,722
| -9% | -$97.9K | ﹤0.01% | 2691 |
|
|
2015
Q1 | $998K | Hold |
42,558
| – | – | ﹤0.01% | 2621 |
|
|
2014
Q4 | $989K | Sell |
42,558
-1,989
| -4% | -$46.2K | ﹤0.01% | 2658 |
|
|
2014
Q3 | $902K | Sell |
44,547
-1,376
| -3% | -$27.9K | ﹤0.01% | 2692 |
|
|
2014
Q2 | $1.1M | Sell |
45,923
-218
| -0.5% | -$5.23K | ﹤0.01% | 2665 |
|
|
2014
Q1 | $1.29M | Sell |
46,141
-1,750
| -4% | -$49.1K | ﹤0.01% | 2493 |
|
|
2013
Q4 | $1.19M | Hold |
47,891
| – | – | ﹤0.01% | 2572 |
|
|
2013
Q3 | $851K | Sell |
47,891
-2,926
| -6% | -$52K | ﹤0.01% | 2708 |
|
|
2013
Q2 | $968K | Buy |
+50,817
| New | +$968K | ﹤0.01% | 2602 |
|