US Bancorp’s Oppenheimer Holdings OPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76K | Buy |
+42
| New | +$2.76K | ﹤0.01% | 3795 |
|
|
2023
Q3 | – | Sell |
-32
| Closed | -$1.29K | – | 4036 |
|
|
2023
Q2 | $1.29K | Hold |
32
| – | – | ﹤0.01% | 3743 |
|
|
2023
Q1 | $1.25K | Sell |
32
-8
| -20% | -$313 | ﹤0.01% | 3819 |
|
|
2022
Q4 | $1.69K | Buy |
+40
| New | +$1.69K | ﹤0.01% | 3799 |
|
|
2022
Q3 | – | Sell |
-114
| Closed | -$4K | – | 4147 |
|
|
2022
Q2 | $4K | Buy |
114
+68
| +148% | +$2.39K | ﹤0.01% | 3635 |
|
|
2022
Q1 | $2K | Buy |
46
+10
| +28% | +$435 | ﹤0.01% | 3819 |
|
|
2021
Q4 | $2K | Buy |
36
+9
| +33% | +$500 | ﹤0.01% | 3874 |
|
|
2021
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 3955 |
|
|
2021
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 3900 |
|
|
2021
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 3772 |
|
|
2020
Q4 | – | Sell |
-424
| Closed | -$9K | – | 3787 |
|
|
2020
Q3 | $9K | Buy |
+424
| New | +$9K | ﹤0.01% | 3066 |
|
|
2020
Q2 | – | Sell |
-677
| Closed | -$13K | – | 3737 |
|
|
2020
Q1 | $13K | Sell |
677
-638
| -49% | -$12.3K | ﹤0.01% | 2869 |
|
|
2019
Q4 | $36K | Hold |
1,315
| – | – | ﹤0.01% | 2608 |
|
|
2019
Q3 | $40K | Buy |
1,315
+915
| +229% | +$27.8K | ﹤0.01% | 2575 |
|
|
2019
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 3068 |
|
|
2019
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 3059 |
|
|
2018
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 3036 |
|
|
2018
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 3040 |
|
|
2018
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 3107 |
|
|
2018
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 3152 |
|
|
2013
Q3 | – | Sell |
-60
| Closed | -$1K | – | 3319 |
|
|
2013
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 3188 |
|