Virtus Fund Advisers’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $642K | Sell |
23,937
-9,255
| -28% | -$248K | 0.01% | 315 |
|
|
2017
Q3 | $576K | Hold |
33,192
| – | – | 0.01% | 281 |
|
|
2017
Q2 | $544K | Sell |
33,192
-337
| -1% | -$5.52K | 0.01% | 307 |
|
|
2017
Q1 | $573K | Sell |
33,529
-602
| -2% | -$10.3K | 0.01% | 307 |
|
|
2016
Q4 | $635K | Sell |
34,131
-1,019
| -3% | -$19K | 0.01% | 302 |
|
|
2016
Q3 | $502K | Sell |
35,150
-700
| -2% | -$10K | ﹤0.01% | 323 |
|
|
2016
Q2 | $565K | Sell |
35,850
-2,731
| -7% | -$43K | 0.01% | 322 |
|
|
2016
Q1 | $609K | Sell |
38,581
-56,101
| -59% | -$886K | 0.01% | 324 |
|
|
2015
Q4 | $1.65M | Sell |
94,682
-35,543
| -27% | -$618K | 0.01% | 264 |
|
|
2015
Q3 | $2.61M | Sell |
130,225
-131,200
| -50% | -$2.63M | 0.02% | 251 |
|
|
2015
Q2 | $6.87M | Sell |
261,425
-12,322
| -5% | -$324K | 0.05% | 225 |
|
|
2015
Q1 | $6.42M | Sell |
273,747
-22,830
| -8% | -$536K | 0.05% | 232 |
|
|
2014
Q4 | $6.9M | Sell |
296,577
-33,112
| -10% | -$770K | 0.05% | 228 |
|
|
2014
Q3 | $6.68M | Sell |
329,689
-1,902
| -0.6% | -$38.5K | 0.05% | 235 |
|
|
2014
Q2 | $7.96M | Buy |
+331,591
| New | +$7.96M | 0.06% | 240 |
|