UBS Group’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 | $276K | Sell |
4,196
-1,203
| -22% | -$79.1K | ﹤0.01% | 5278 |
|
|
2025
Q1 | $322K | Sell |
5,399
-2,517
| -32% | -$150K | ﹤0.01% | 4975 |
|
|
2024
Q4 | $507K | Buy |
7,916
+3,244
| +69% | +$208K | ﹤0.01% | 4679 |
|
|
2024
Q3 | $239K | Sell |
4,672
-688
| -13% | -$35.2K | ﹤0.01% | 4570 |
|
|
2024
Q2 | $257K | Buy |
5,360
+4,390
| +453% | +$210K | ﹤0.01% | 4385 |
|
|
2024
Q1 | $38.7K | Sell |
970
-130
| -12% | -$5.19K | ﹤0.01% | 5463 |
|
|
2023
Q4 | $45.5K | Sell |
1,100
-59
| -5% | -$2.44K | ﹤0.01% | 5387 |
|
|
2023
Q3 | $44.4K | Buy |
1,159
+559
| +93% | +$21.4K | ﹤0.01% | 5233 |
|
|
2023
Q2 | $24.1K | Sell |
600
-2,730
| -82% | -$110K | ﹤0.01% | 5727 |
|
|
2023
Q1 | $130K | Buy |
3,330
+532
| +19% | +$20.8K | ﹤0.01% | 4653 |
|
|
2022
Q4 | $118K | Buy |
2,798
+2,197
| +366% | +$93K | ﹤0.01% | 4831 |
|
|
2022
Q3 | $19K | Sell |
601
-304
| -34% | -$9.61K | ﹤0.01% | 6373 |
|
|
2022
Q2 | $30K | Sell |
905
-1,441
| -61% | -$47.8K | ﹤0.01% | 5369 |
|
|
2022
Q1 | $102K | Sell |
2,346
-1,667
| -42% | -$72.5K | ﹤0.01% | 4896 |
|
|
2021
Q4 | $186K | Buy |
4,013
+3,413
| +569% | +$158K | ﹤0.01% | 4714 |
|
|
2021
Q3 | $27K | Sell |
600
-539
| -47% | -$24.3K | ﹤0.01% | 5730 |
|
|
2021
Q2 | $58K | Sell |
1,139
-2,088
| -65% | -$106K | ﹤0.01% | 5249 |
|
|
2021
Q1 | $129K | Buy |
3,227
+991
| +44% | +$39.6K | ﹤0.01% | 4785 |
|
|
2020
Q4 | $70K | Buy |
2,236
+1,636
| +273% | +$51.2K | ﹤0.01% | 4933 |
|
|
2020
Q3 | $13K | Sell |
600
-2,964
| -83% | -$64.2K | ﹤0.01% | 5761 |
|
|
2020
Q2 | $78K | Sell |
3,564
-2,784
| -44% | -$60.9K | ﹤0.01% | 4679 |
|
|
2020
Q1 | $126K | Sell |
6,348
-7,209
| -53% | -$143K | ﹤0.01% | 4234 |
|
|
2019
Q4 | $372K | Buy |
13,557
+4,277
| +46% | +$117K | ﹤0.01% | 4131 |
|
|
2019
Q3 | $279K | Buy |
9,280
+5,750
| +163% | +$173K | ﹤0.01% | 4128 |
|
|
2019
Q2 | $96K | Buy |
3,530
+1,384
| +64% | +$37.6K | ﹤0.01% | 4559 |
|
|
2019
Q1 | $56K | Sell |
2,146
-7,646
| -78% | -$200K | ﹤0.01% | 4652 |
|
|
2018
Q4 | $251K | Sell |
9,792
-8
| -0.1% | -$205 | ﹤0.01% | 3958 |
|
|
2018
Q3 | $309K | Buy |
9,800
+4,278
| +77% | +$135K | ﹤0.01% | 3939 |
|
|
2018
Q2 | $154K | Buy |
5,522
+1,639
| +42% | +$45.7K | ﹤0.01% | 4271 |
|
|
2018
Q1 | $100K | Buy |
3,883
+136
| +4% | +$3.5K | ﹤0.01% | 4389 |
|
|
2017
Q4 | $100K | Buy |
3,747
+852
| +29% | +$22.7K | ﹤0.01% | 4417 |
|
|
2017
Q3 | $50K | Buy |
2,895
+117
| +4% | +$2.02K | ﹤0.01% | 4909 |
|
|
2017
Q2 | $46K | Buy |
2,778
+1,332
| +92% | +$22.1K | ﹤0.01% | 4799 |
|
|
2017
Q1 | $24K | Sell |
1,446
-1,541
| -52% | -$25.6K | ﹤0.01% | 5107 |
|
|
2016
Q4 | $55K | Sell |
2,987
-527
| -15% | -$9.7K | ﹤0.01% | 4842 |
|
|
2016
Q3 | $50K | Buy |
3,514
+1,496
| +74% | +$21.3K | ﹤0.01% | 4653 |
|
|
2016
Q2 | $32K | Sell |
2,018
-600
| -23% | -$9.51K | ﹤0.01% | 5017 |
|
|
2016
Q1 | $42K | Sell |
2,618
-1,530
| -37% | -$24.5K | ﹤0.01% | 4827 |
|
|
2015
Q4 | $72K | Sell |
4,148
-2,828
| -41% | -$49.1K | ﹤0.01% | 4475 |
|
|
2015
Q3 | $140K | Buy |
6,976
+2,834
| +68% | +$56.9K | ﹤0.01% | 3963 |
|
|
2015
Q2 | $109K | Buy |
4,142
+1,745
| +73% | +$45.9K | ﹤0.01% | 4233 |
|
|
2015
Q1 | $56K | Sell |
2,397
-1,270
| -35% | -$29.7K | ﹤0.01% | 4571 |
|
|
2014
Q4 | $86K | Buy |
+3,667
| New | +$86K | ﹤0.01% | 4328 |
|