UBS Group’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $316K | Sell |
3,540
-863
| -20% | -$72.2K | ﹤0.01% | 6373 |
|
|
2025
Q4 | $318K | Buy |
4,403
+923
| +27% | +$64.3K | ﹤0.01% | 6330 |
|
|
2025
Q3 | $257K | Sell |
3,480
-716
| -17% | -$51.9K | ﹤0.01% | 6522 |
|
|
2025
Q2 | $276K | Sell |
4,196
-1,203
| -22% | -$73.4K | ﹤0.01% | 6498 |
|
|
2025
Q1 | $322K | Sell |
5,399
-2,517
| -32% | -$163K | ﹤0.01% | 6188 |
|
|
2024
Q4 | $507K | Buy |
7,916
+3,244
| +69% | +$188K | ﹤0.01% | 5826 |
|
|
2024
Q3 | $239K | Sell |
4,672
-688
| -13% | -$35.1K | ﹤0.01% | 5739 |
|
|
2024
Q2 | $257K | Buy |
5,360
+4,390
| +453% | +$188K | ﹤0.01% | 5492 |
|
|
2024
Q1 | $38.7K | Sell |
970
-130
| -12% | -$5.07K | ﹤0.01% | 6629 |
|
|
2023
Q4 | $45.5K | Sell |
1,100
-59
| -5% | -$2.26K | ﹤0.01% | 6589 |
|
|
2023
Q3 | $44.4K | Buy |
1,159
+559
| +93% | +$21.8K | ﹤0.01% | 6362 |
|
|
2023
Q2 | $24.1K | Sell |
600
-2,730
| -82% | -$104K | ﹤0.01% | 6799 |
|
|
2023
Q1 | $130K | Buy |
3,330
+532
| +19% | +$23.4K | ﹤0.01% | 5712 |
|
|
2022
Q4 | $118K | Buy |
2,798
+2,197
| +366% | +$80.9K | ﹤0.01% | 5945 |
|
|
2022
Q3 | $19K | Sell |
601
-304
| -34% | -$10.6K | ﹤0.01% | 7466 |
|
|
2022
Q2 | $30K | Sell |
905
-1,441
| -61% | -$49.5K | ﹤0.01% | 6396 |
|
|
2022
Q1 | $102K | Sell |
2,346
-1,667
| -42% | -$73.1K | ﹤0.01% | 5899 |
|
|
2021
Q4 | $186K | Buy |
4,013
+3,413
| +569% | +$168K | ﹤0.01% | 5763 |
|
|
2021
Q3 | $27K | Sell |
600
-539
| -47% | -$24.2K | ﹤0.01% | 6857 |
|
|
2021
Q2 | $58K | Sell |
1,139
-2,088
| -65% | -$101K | ﹤0.01% | 6305 |
|
|
2021
Q1 | $129K | Buy |
3,227
+991
| +44% | +$36.7K | ﹤0.01% | 5763 |
|
|
2020
Q4 | $70K | Buy |
2,236
+1,636
| +273% | +$46.1K | ﹤0.01% | 5924 |
|
|
2020
Q3 | $13K | Sell |
600
-2,964
| -83% | -$68.8K | ﹤0.01% | 6637 |
|
|
2020
Q2 | $78K | Sell |
3,564
-2,784
| -44% | -$56.3K | ﹤0.01% | 5504 |
|
|
2020
Q1 | $126K | Sell |
6,348
-7,209
| -53% | -$176K | ﹤0.01% | 5082 |
|
|
2019
Q4 | $372K | Buy |
13,557
+4,277
| +46% | +$119K | ﹤0.01% | 5098 |
|
|
2019
Q3 | $279K | Buy |
9,280
+5,750
| +163% | +$165K | ﹤0.01% | 5000 |
|
|
2019
Q2 | $96K | Buy |
3,530
+1,384
| +64% | +$36K | ﹤0.01% | 5402 |
|
|
2019
Q1 | $56K | Sell |
2,146
-7,646
| -78% | -$207K | ﹤0.01% | 5461 |
|
|
2018
Q4 | $251K | Sell |
9,792
-8
| -0.1% | -$229 | ﹤0.01% | 4782 |
|
|
2018
Q3 | $309K | Buy |
9,800
+4,278
| +77% | +$132K | ﹤0.01% | 4737 |
|
|
2018
Q2 | $154K | Buy |
5,522
+1,639
| +42% | +$45.7K | ﹤0.01% | 5135 |
|
|
2018
Q1 | $100K | Buy |
3,883
+136
| +4% | +$3.66K | ﹤0.01% | 5221 |
|
|
2017
Q4 | $100K | Buy |
3,747
+852
| +29% | +$20.1K | ﹤0.01% | 5350 |
|
|
2017
Q3 | $50K | Buy |
2,895
+117
| +4% | +$1.91K | ﹤0.01% | 5793 |
|
|
2017
Q2 | $46K | Buy |
2,778
+1,332
| +92% | +$21.9K | ﹤0.01% | 5715 |
|
|
2017
Q1 | $24K | Sell |
1,446
-1,541
| -52% | -$26.6K | ﹤0.01% | 6017 |
|
|
2016
Q4 | $55K | Sell |
2,987
-527
| -15% | -$8.7K | ﹤0.01% | 5752 |
|
|
2016
Q3 | $50K | Buy |
3,514
+1,496
| +74% | +$23.3K | ﹤0.01% | 5517 |
|
|
2016
Q2 | $32K | Sell |
2,018
-600
| -23% | -$9.1K | ﹤0.01% | 5882 |
|
|
2016
Q1 | $42K | Sell |
2,618
-1,530
| -37% | -$22.8K | ﹤0.01% | 5627 |
|
|
2015
Q4 | $72K | Sell |
4,148
-2,828
| -41% | -$50.6K | ﹤0.01% | 5502 |
|
|
2015
Q3 | $140K | Buy |
6,976
+2,834
| +68% | +$61.7K | ﹤0.01% | 4939 |
|
|
2015
Q2 | $109K | Buy |
4,142
+1,745
| +73% | +$43.5K | ﹤0.01% | 5327 |
|
|
2015
Q1 | $56K | Sell |
2,397
-1,270
| -35% | -$27.5K | ﹤0.01% | 5934 |
|
|
2014
Q4 | $86K | Buy |
+3,667
| New | +$83.7K | ﹤0.01% | 5859 |
|
Other funds holding OPY
JCP
VCM
RA
RC
GWM
