Wedge Capital Management’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-60,586
| Closed | -$1.58M | – | 622 |
|
|
2019
Q1 | $1.58M | Buy |
60,586
+10,664
| +21% | +$277K | 0.02% | 317 |
|
|
2018
Q4 | $1.28M | Hold |
49,922
| – | – | 0.02% | 305 |
|
|
2018
Q3 | $1.58M | Sell |
49,922
-4,538
| -8% | -$143K | 0.02% | 301 |
|
|
2018
Q2 | $1.53M | Buy |
+54,460
| New | +$1.53M | 0.01% | 298 |
|
|
2016
Q1 | – | Sell |
-86,500
| Closed | -$1.5M | – | 595 |
|
|
2015
Q4 | $1.5M | Buy |
86,500
+14,600
| +20% | +$254K | 0.02% | 285 |
|
|
2015
Q3 | $1.44M | Buy |
71,900
+6,100
| +9% | +$122K | 0.02% | 290 |
|
|
2015
Q2 | $1.73M | Sell |
65,800
-12,200
| -16% | -$321K | 0.02% | 271 |
|
|
2015
Q1 | $1.83M | Buy |
78,000
+11,000
| +16% | +$258K | 0.02% | 267 |
|
|
2014
Q4 | $1.56M | Hold |
67,000
| – | – | 0.02% | 285 |
|
|
2014
Q3 | $1.36M | Sell |
67,000
-1,600
| -2% | -$32.4K | 0.01% | 293 |
|
|
2014
Q2 | $1.65M | Buy |
68,600
+33,800
| +97% | +$811K | 0.02% | 283 |
|
|
2014
Q1 | $976K | Buy |
34,800
+6,300
| +22% | +$177K | 0.01% | 335 |
|
|
2013
Q4 | $706K | Sell |
28,500
-4,300
| -13% | -$107K | 0.01% | 343 |
|
|
2013
Q3 | $583K | Buy |
32,800
+7,600
| +30% | +$135K | 0.01% | 349 |
|
|
2013
Q2 | $480K | Buy |
+25,200
| New | +$480K | 0.01% | 375 |
|