VOYA Investment Management’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,798
| Closed | -$579K | – | 2812 |
|
|
2021
Q3 | $579K | Buy |
12,798
+262
| +2% | +$11.9K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $638K | Sell |
12,536
-1,466
| -10% | -$74.6K | ﹤0.01% | 1942 |
|
|
2021
Q1 | $561K | Buy |
14,002
+526
| +4% | +$21.1K | ﹤0.01% | 1959 |
|
|
2020
Q4 | $424K | Buy |
13,476
+233
| +2% | +$7.33K | ﹤0.01% | 2015 |
|
|
2020
Q3 | $296K | Sell |
13,243
-5,400
| -29% | -$121K | ﹤0.01% | 1954 |
|
|
2020
Q2 | $406K | Sell |
18,643
-1,729
| -8% | -$37.7K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $403K | Sell |
20,372
-393
| -2% | -$7.77K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $571K | Buy |
20,765
+734
| +4% | +$20.2K | ﹤0.01% | 1817 |
|
|
2019
Q3 | $602K | Sell |
20,031
-574
| -3% | -$17.3K | ﹤0.01% | 1632 |
|
|
2019
Q2 | $561K | Buy |
20,605
+359
| +2% | +$9.77K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $527K | Buy |
+20,246
| New | +$527K | ﹤0.01% | 1748 |
|