Tower Research Capital (TRC)’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4K | Buy |
+751
| New | +$49.4K | ﹤0.01% | 2978 |
|
|
2025
Q1 | – | Sell |
-1,352
| Closed | -$86.7K | – | 5631 |
|
|
2024
Q4 | $86.7K | Buy |
+1,352
| New | +$86.7K | ﹤0.01% | 2226 |
|
|
2024
Q2 | – | Sell |
-526
| Closed | -$21K | – | 5919 |
|
|
2024
Q1 | $21K | Buy |
+526
| New | +$21K | ﹤0.01% | 2955 |
|
|
2023
Q4 | – | Sell |
-1,469
| Closed | -$56.3K | – | 6103 |
|
|
2023
Q3 | $56.3K | Sell |
1,469
-8,430
| -85% | -$323K | ﹤0.01% | 2442 |
|
|
2023
Q2 | $398K | Buy |
9,899
+9,528
| +2,568% | +$383K | 0.01% | 1114 |
|
|
2023
Q1 | $15K | Buy |
371
+274
| +282% | +$11.1K | ﹤0.01% | 3801 |
|
|
2022
Q4 | $4K | Sell |
97
-1,733
| -95% | -$71.5K | ﹤0.01% | 5046 |
|
|
2022
Q3 | $57K | Buy |
1,830
+1,489
| +437% | +$46.4K | ﹤0.01% | 3045 |
|
|
2022
Q2 | $11K | Sell |
341
-10,872
| -97% | -$351K | ﹤0.01% | 4385 |
|
|
2022
Q1 | $489K | Buy |
11,213
+487
| +5% | +$21.2K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $497K | Buy |
10,726
+10,461
| +3,948% | +$485K | 0.01% | 1119 |
|
|
2021
Q3 | $12K | Sell |
265
-108
| -29% | -$4.89K | ﹤0.01% | 4162 |
|
|
2021
Q2 | $19K | Sell |
373
-3,118
| -89% | -$159K | ﹤0.01% | 3938 |
|
|
2021
Q1 | $139K | Buy |
3,491
+943
| +37% | +$37.5K | ﹤0.01% | 2319 |
|
|
2020
Q4 | $80K | Sell |
2,548
-9,588
| -79% | -$301K | ﹤0.01% | 2565 |
|
|
2020
Q3 | $271K | Buy |
12,136
+9,420
| +347% | +$210K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $59K | Buy |
+2,716
| New | +$59K | ﹤0.01% | 2917 |
|
|
2019
Q4 | – | Sell |
-560
| Closed | -$17K | – | 4143 |
|
|
2019
Q3 | $17K | Buy |
+560
| New | +$17K | ﹤0.01% | 2575 |
|
|
2019
Q2 | – | Sell |
-7,341
| Closed | -$191K | – | 4110 |
|
|
2019
Q1 | $191K | Buy |
7,341
+6,913
| +1,615% | +$180K | 0.01% | 1142 |
|
|
2018
Q4 | $11K | Buy |
+428
| New | +$11K | ﹤0.01% | 2402 |
|
|
2018
Q3 | – | Sell |
-425
| Closed | -$12K | – | 4120 |
|
|
2018
Q2 | $12K | Sell |
425
-18,175
| -98% | -$513K | ﹤0.01% | 2706 |
|
|
2018
Q1 | $479K | Buy |
18,600
+10,224
| +122% | +$263K | 0.04% | 493 |
|
|
2017
Q4 | $224K | Buy |
8,376
+7,650
| +1,054% | +$205K | 0.03% | 524 |
|
|
2017
Q3 | $13K | Buy |
+726
| New | +$13K | ﹤0.01% | 2959 |
|
|
2017
Q2 | – | Sell |
-1,851
| Closed | -$32K | – | 3301 |
|
|
2017
Q1 | $32K | Buy |
1,851
+1,481
| +400% | +$25.6K | ﹤0.01% | 986 |
|
|
2016
Q4 | $7K | Sell |
370
-6
| -2% | -$114 | ﹤0.01% | 2862 |
|
|
2016
Q3 | $5K | Buy |
+376
| New | +$5K | ﹤0.01% | 2565 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$9K | – | 4703 |
|
|
2015
Q4 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 2280 |
|
|
2015
Q3 | – | Sell |
-876
| Closed | -$23K | – | 4589 |
|
|
2015
Q2 | $23K | Buy |
876
+348
| +66% | +$9.14K | ﹤0.01% | 1977 |
|
|
2015
Q1 | $12K | Buy |
528
+517
| +4,700% | +$11.8K | ﹤0.01% | 2648 |
|
|
2014
Q4 | $0 | Sell |
11
-334
| -97% | – | ﹤0.01% | 4515 |
|
|
2014
Q3 | $7K | Buy |
+345
| New | +$7K | ﹤0.01% | 3074 |
|
|
2014
Q2 | – | Sell |
-2,253
| Closed | -$64K | – | 4499 |
|
|
2014
Q1 | $64K | Buy |
+2,253
| New | +$64K | 0.01% | 917 |
|
|
2013
Q4 | – | Sell |
-2,139
| Closed | -$38K | – | 4807 |
|
|
2013
Q3 | $38K | Buy |
2,139
+1,939
| +970% | +$34.4K | ﹤0.01% | 2162 |
|
|
2013
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3103 |
|