Two Sigma Advisers’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 | $2.92M | Sell |
44,400
-13,100
| -23% | -$862K | 0.01% | 957 |
|
|
2025
Q1 | $3.43M | Sell |
57,500
-2,500
| -4% | -$149K | 0.01% | 936 |
|
|
2024
Q4 | $3.85M | Sell |
60,000
-1,400
| -2% | -$89.7K | 0.01% | 827 |
|
|
2024
Q3 | $3.14M | Sell |
61,400
-4,600
| -7% | -$235K | 0.01% | 878 |
|
|
2024
Q2 | $3.16M | Buy |
66,000
+13,900
| +27% | +$666K | 0.01% | 962 |
|
|
2024
Q1 | $2.08M | Sell |
52,100
-24,300
| -32% | -$970K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $3.16M | Buy |
76,400
+39,600
| +108% | +$1.64M | 0.01% | 1049 |
|
|
2023
Q3 | $1.41M | Buy |
36,800
+1,400
| +4% | +$53.6K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $1.42M | Buy |
35,400
+10,600
| +43% | +$426K | ﹤0.01% | 1379 |
|
|
2023
Q1 | $971K | Buy |
24,800
+5,800
| +31% | +$227K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $804K | Sell |
19,000
-22,986
| -55% | -$973K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $1.3M | Sell |
41,986
-41,300
| -50% | -$1.28M | ﹤0.01% | 1390 |
|
|
2022
Q2 | $2.75M | Sell |
83,286
-9,600
| -10% | -$317K | 0.01% | 1051 |
|
|
2022
Q1 | $4.05M | Buy |
92,886
+28,800
| +45% | +$1.26M | 0.01% | 901 |
|
|
2021
Q4 | $2.97M | Buy |
64,086
+20,400
| +47% | +$946K | 0.01% | 1001 |
|
|
2021
Q3 | $1.98M | Buy |
43,686
+12,700
| +41% | +$575K | 0.01% | 1262 |
|
|
2021
Q2 | $1.58M | Sell |
30,986
-5,700
| -16% | -$290K | ﹤0.01% | 1424 |
|
|
2021
Q1 | $1.47M | Buy |
36,686
+1,786
| +5% | +$71.5K | ﹤0.01% | 1428 |
|
|
2020
Q4 | $1.1M | Sell |
34,900
-7,700
| -18% | -$242K | ﹤0.01% | 1527 |
|
|
2020
Q3 | $951K | Buy |
42,600
+9,600
| +29% | +$214K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $719K | Buy |
33,000
+3,416
| +12% | +$74.4K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $585K | Buy |
29,584
+10,614
| +56% | +$210K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $521K | Sell |
18,970
-21,414
| -53% | -$588K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $1.21M | Sell |
40,384
-4,400
| -10% | -$132K | ﹤0.01% | 1348 |
|
|
2019
Q2 | $1.22M | Buy |
44,784
+7,784
| +21% | +$212K | ﹤0.01% | 1423 |
|
|
2019
Q1 | $963K | Sell |
37,000
-11,600
| -24% | -$302K | ﹤0.01% | 1549 |
|
|
2018
Q4 | $1.24M | Sell |
48,600
-14,800
| -23% | -$378K | ﹤0.01% | 1384 |
|
|
2018
Q3 | $2M | Sell |
63,400
-5,500
| -8% | -$174K | ﹤0.01% | 1233 |
|
|
2018
Q2 | $1.93M | Sell |
68,900
-1,700
| -2% | -$47.6K | 0.01% | 1315 |
|
|
2018
Q1 | $1.82M | Sell |
70,600
-9,100
| -11% | -$234K | ﹤0.01% | 1287 |
|
|
2017
Q4 | $2.14M | Buy |
79,700
+54,600
| +218% | +$1.46M | 0.01% | 1212 |
|
|
2017
Q3 | $435K | Buy |
25,100
+3,062
| +14% | +$53.1K | ﹤0.01% | 1797 |
|
|
2017
Q2 | $361K | Sell |
22,038
-8,162
| -27% | -$134K | ﹤0.01% | 1903 |
|
|
2017
Q1 | $516K | Sell |
30,200
-2,300
| -7% | -$39.3K | ﹤0.01% | 1883 |
|
|
2016
Q4 | $605K | Buy |
+32,500
| New | +$605K | ﹤0.01% | 1766 |
|
|
2016
Q1 | – | Sell |
-11,500
| Closed | -$200K | – | 2104 |
|
|
2015
Q4 | $200K | Sell |
11,500
-2,800
| -20% | -$48.7K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $286K | Sell |
14,300
-5,300
| -27% | -$106K | ﹤0.01% | 1522 |
|
|
2015
Q2 | $515K | Buy |
19,600
+7,900
| +68% | +$208K | ﹤0.01% | 1407 |
|
|
2015
Q1 | $274K | Buy |
+11,700
| New | +$274K | ﹤0.01% | 1613 |
|
|
2014
Q3 | – | Sell |
-8,600
| Closed | -$206K | – | 1953 |
|
|
2014
Q2 | $206K | Buy |
8,600
+600
| +8% | +$14.4K | ﹤0.01% | 1745 |
|
|
2014
Q1 | $225K | Buy |
+8,000
| New | +$225K | ﹤0.01% | 1552 |
|