Two Sigma Investments’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 | $1.53M | Sell |
23,217
-10,842
| -32% | -$713K | ﹤0.01% | 1961 |
|
|
2025
Q1 | $2.03M | Sell |
34,059
-8,918
| -21% | -$532K | ﹤0.01% | 1684 |
|
|
2024
Q4 | $2.75M | Sell |
42,977
-14,385
| -25% | -$922K | 0.01% | 1440 |
|
|
2024
Q3 | $2.93M | Buy |
57,362
+374
| +0.7% | +$19.1K | 0.01% | 1366 |
|
|
2024
Q2 | $2.73M | Sell |
56,988
-6,950
| -11% | -$333K | 0.01% | 1284 |
|
|
2024
Q1 | $2.55M | Sell |
63,938
-18,202
| -22% | -$727K | 0.01% | 1265 |
|
|
2023
Q4 | $3.39M | Buy |
82,140
+37,911
| +86% | +$1.57M | 0.01% | 1134 |
|
|
2023
Q3 | $1.69M | Buy |
44,229
+3,619
| +9% | +$139K | ﹤0.01% | 1461 |
|
|
2023
Q2 | $1.63M | Buy |
40,610
+16,250
| +67% | +$653K | ﹤0.01% | 1535 |
|
|
2023
Q1 | $954K | Buy |
+24,360
| New | +$954K | ﹤0.01% | 1820 |
|
|
2022
Q3 | – | Sell |
-8,300
| Closed | -$274K | – | 2660 |
|
|
2022
Q2 | $274K | Sell |
8,300
-60,125
| -88% | -$1.98M | ﹤0.01% | 1997 |
|
|
2022
Q1 | $2.98M | Buy |
68,425
+44,825
| +190% | +$1.95M | 0.01% | 1138 |
|
|
2021
Q4 | $1.09M | Sell |
23,600
-1,020
| -4% | -$47.3K | ﹤0.01% | 1618 |
|
|
2021
Q3 | $1.12M | Buy |
+24,620
| New | +$1.12M | ﹤0.01% | 1645 |
|
|
2021
Q2 | – | Sell |
-15,970
| Closed | -$640K | – | 2770 |
|
|
2021
Q1 | $640K | Buy |
+15,970
| New | +$640K | ﹤0.01% | 1760 |
|
|
2020
Q3 | – | Sell |
-21,870
| Closed | -$477K | – | 2231 |
|
|
2020
Q2 | $477K | Buy |
+21,870
| New | +$477K | ﹤0.01% | 1444 |
|
|
2019
Q1 | – | Sell |
-15,448
| Closed | -$395K | – | 2372 |
|
|
2018
Q4 | $395K | Sell |
15,448
-51,480
| -77% | -$1.32M | ﹤0.01% | 1649 |
|
|
2018
Q3 | $2.12M | Buy |
66,928
+25,578
| +62% | +$808K | 0.01% | 1077 |
|
|
2018
Q2 | $1.16M | Sell |
41,350
-22,404
| -35% | -$627K | ﹤0.01% | 1305 |
|
|
2018
Q1 | $1.64M | Sell |
63,754
-28,879
| -31% | -$744K | 0.01% | 1128 |
|
|
2017
Q4 | $2.48M | Buy |
92,633
+70,796
| +324% | +$1.9M | 0.01% | 1054 |
|
|
2017
Q3 | $379K | Buy |
21,837
+10,104
| +86% | +$175K | ﹤0.01% | 1625 |
|
|
2017
Q2 | $192K | Sell |
11,733
-19,739
| -63% | -$323K | ﹤0.01% | 1884 |
|
|
2017
Q1 | $538K | Sell |
31,472
-18,511
| -37% | -$316K | ﹤0.01% | 1724 |
|
|
2016
Q4 | $930K | Buy |
+49,983
| New | +$930K | ﹤0.01% | 1531 |
|
|
2015
Q3 | – | Sell |
-27,983
| Closed | -$735K | – | 1954 |
|
|
2015
Q2 | $735K | Sell |
27,983
-3,758
| -12% | -$98.7K | ﹤0.01% | 1562 |
|
|
2015
Q1 | $745K | Buy |
31,741
+10,278
| +48% | +$241K | ﹤0.01% | 1525 |
|
|
2014
Q4 | $499K | Buy |
21,463
+6,862
| +47% | +$160K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $296K | Buy |
14,601
+386
| +3% | +$7.83K | ﹤0.01% | 1482 |
|
|
2014
Q2 | $341K | Sell |
14,215
-2,247
| -14% | -$53.9K | ﹤0.01% | 1775 |
|
|
2014
Q1 | $462K | Buy |
16,462
+938
| +6% | +$26.3K | ﹤0.01% | 1511 |
|
|
2013
Q4 | $384K | Buy |
+15,524
| New | +$384K | ﹤0.01% | 1777 |
|