Vanguard 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 | $27.3M | Buy |
415,688
+24,253
| +6% | +$1.6M | ﹤0.01% | 2404 |
|
|
2025
Q1 | $23.3M | Buy |
391,435
+5,666
| +1% | +$338K | ﹤0.01% | 2441 |
|
|
2024
Q4 | $24.7M | Buy |
385,769
+20,937
| +6% | +$1.34M | ﹤0.01% | 2493 |
|
|
2024
Q3 | $18.7M | Buy |
364,832
+8,044
| +2% | +$412K | ﹤0.01% | 2623 |
|
|
2024
Q2 | $17.1M | Buy |
356,788
+71,903
| +25% | +$3.44M | ﹤0.01% | 2650 |
|
|
2024
Q1 | $11.4M | Buy |
284,885
+12,525
| +5% | +$500K | ﹤0.01% | 2885 |
|
|
2023
Q4 | $11.3M | Sell |
272,360
-8,144
| -3% | -$337K | ﹤0.01% | 2877 |
|
|
2023
Q3 | $10.7M | Sell |
280,504
-5,526
| -2% | -$212K | ﹤0.01% | 2840 |
|
|
2023
Q2 | $11.5M | Sell |
286,030
-25,775
| -8% | -$1.04M | ﹤0.01% | 2865 |
|
|
2023
Q1 | $12.2M | Buy |
311,805
+18,180
| +6% | +$712K | ﹤0.01% | 2830 |
|
|
2022
Q4 | $12.4M | Sell |
293,625
-77,447
| -21% | -$3.28M | ﹤0.01% | 2853 |
|
|
2022
Q3 | $11.5M | Sell |
371,072
-34,650
| -9% | -$1.07M | ﹤0.01% | 2885 |
|
|
2022
Q2 | $13.4M | Sell |
405,722
-54,592
| -12% | -$1.8M | ﹤0.01% | 2834 |
|
|
2022
Q1 | $20.1M | Sell |
460,314
-10,250
| -2% | -$447K | ﹤0.01% | 2776 |
|
|
2021
Q4 | $21.8M | Sell |
470,564
-32,954
| -7% | -$1.53M | ﹤0.01% | 2791 |
|
|
2021
Q3 | $22.8M | Buy |
503,518
+13,655
| +3% | +$618K | ﹤0.01% | 2794 |
|
|
2021
Q2 | $24.9M | Buy |
489,863
+11,468
| +2% | +$583K | ﹤0.01% | 2735 |
|
|
2021
Q1 | $19.2M | Buy |
478,395
+58,031
| +14% | +$2.32M | ﹤0.01% | 2803 |
|
|
2020
Q4 | $13.2M | Buy |
420,364
+10,569
| +3% | +$332K | ﹤0.01% | 2845 |
|
|
2020
Q3 | $9.15M | Sell |
409,795
-72,177
| -15% | -$1.61M | ﹤0.01% | 2830 |
|
|
2020
Q2 | $10.5M | Sell |
481,972
-44,253
| -8% | -$964K | ﹤0.01% | 2743 |
|
|
2020
Q1 | $10.4M | Buy |
526,225
+14,333
| +3% | +$283K | ﹤0.01% | 2604 |
|
|
2019
Q4 | $14.1M | Buy |
511,892
+12,827
| +3% | +$352K | ﹤0.01% | 2694 |
|
|
2019
Q3 | $15M | Buy |
499,065
+4,330
| +0.9% | +$130K | ﹤0.01% | 2611 |
|
|
2019
Q2 | $13.5M | Buy |
494,735
+3,935
| +0.8% | +$107K | ﹤0.01% | 2694 |
|
|
2019
Q1 | $12.8M | Buy |
490,800
+177
| +0% | +$4.61K | ﹤0.01% | 2697 |
|
|
2018
Q4 | $12.5M | Buy |
490,623
+9,733
| +2% | +$249K | ﹤0.01% | 2658 |
|
|
2018
Q3 | $15.2M | Sell |
480,890
-23,086
| -5% | -$730K | ﹤0.01% | 2716 |
|
|
2018
Q2 | $14.1M | Buy |
503,976
+90,009
| +22% | +$2.52M | ﹤0.01% | 2733 |
|
|
2018
Q1 | $10.7M | Buy |
413,967
+58,305
| +16% | +$1.5M | ﹤0.01% | 2800 |
|
|
2017
Q4 | $9.53M | Sell |
355,662
-22,961
| -6% | -$615K | ﹤0.01% | 2844 |
|
|
2017
Q3 | $6.57M | Buy |
378,623
+31,837
| +9% | +$552K | ﹤0.01% | 3007 |
|
|
2017
Q2 | $5.69M | Sell |
346,786
-14,412
| -4% | -$236K | ﹤0.01% | 3040 |
|
|
2017
Q1 | $6.18M | Buy |
361,198
+5,108
| +1% | +$87.3K | ﹤0.01% | 2974 |
|
|
2016
Q4 | $6.62M | Buy |
356,090
+4,649
| +1% | +$86.5K | ﹤0.01% | 2933 |
|
|
2016
Q3 | $5.02M | Buy |
351,441
+2,142
| +0.6% | +$30.6K | ﹤0.01% | 3005 |
|
|
2016
Q2 | $5.4M | Sell |
349,299
-7,880
| -2% | -$122K | ﹤0.01% | 2941 |
|
|
2016
Q1 | $5.64M | Buy |
357,179
+2,775
| +0.8% | +$43.8K | ﹤0.01% | 2902 |
|
|
2015
Q4 | $6.16M | Buy |
354,404
+8,624
| +2% | +$150K | ﹤0.01% | 2894 |
|
|
2015
Q3 | $6.92M | Buy |
345,780
+6,586
| +2% | +$132K | ﹤0.01% | 2812 |
|
|
2015
Q2 | $8.91M | Buy |
339,194
+7,076
| +2% | +$186K | ﹤0.01% | 2738 |
|
|
2015
Q1 | $7.79M | Buy |
332,118
+11,867
| +4% | +$278K | ﹤0.01% | 2772 |
|
|
2014
Q4 | $7.45M | Buy |
320,251
+3,658
| +1% | +$85.1K | ﹤0.01% | 2685 |
|
|
2014
Q3 | $6.41M | Sell |
316,593
-4,207
| -1% | -$85.2K | ﹤0.01% | 2708 |
|
|
2014
Q2 | $7.7M | Buy |
320,800
+3,556
| +1% | +$85.3K | ﹤0.01% | 2640 |
|
|
2014
Q1 | $8.9M | Buy |
317,244
+6,189
| +2% | +$174K | ﹤0.01% | 2547 |
|
|
2013
Q4 | $7.71M | Buy |
311,055
+14,192
| +5% | +$352K | ﹤0.01% | 2569 |
|
|
2013
Q3 | $5.28M | Buy |
296,863
+10,017
| +3% | +$178K | ﹤0.01% | 2716 |
|
|
2013
Q2 | $5.46M | Buy |
+286,846
| New | +$5.46M | ﹤0.01% | 2613 |
|