Wells Fargo’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1
| Closed | -$84 | – | 6995 |
|
|
2025
Q4 | $49 | Buy |
+1
| New | +$70 | ﹤0.01% | 6526 |
|
|
2025
Q3 | – | Sell |
-1
| Closed | -$72 | – | 6809 |
|
|
2025
Q2 | $47 | Buy |
+1
| New | +$61 | ﹤0.01% | 6591 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6704 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$58 | – | 6667 |
|
|
2024
Q3 | $28 | Buy |
+1
| New | +$51 | ﹤0.01% | 6478 |
|
|
2024
Q2 | – | Sell |
-53
| Closed | -$2.26K | – | 6587 |
|
|
2024
Q1 | $2.12K | Hold |
53
| – | – | ﹤0.01% | 6026 |
|
|
2023
Q4 | $2.2K | Buy |
53
+2
| +4% | +$77 | ﹤0.01% | 6091 |
|
|
2023
Q3 | $1.97K | Sell |
51
-15
| -23% | -$584 | ﹤0.01% | 6097 |
|
|
2023
Q2 | $2.64K | Sell |
66
-1,373
| -95% | -$52.5K | ﹤0.01% | 6175 |
|
|
2023
Q1 | $56.4K | Buy |
+1,439
| New | +$63.3K | ﹤0.01% | 5102 |
|
|
2022
Q4 | – | Sell |
-17
| Closed | -$626 | – | 7641 |
|
|
2022
Q3 | $1K | Sell |
17
-121
| -88% | -$4.23K | ﹤0.01% | 6419 |
|
|
2022
Q2 | $5K | Sell |
138
-1,801
| -93% | -$61.9K | ﹤0.01% | 6015 |
|
|
2022
Q1 | $84K | Sell |
1,939
-3,213
| -62% | -$141K | ﹤0.01% | 5409 |
|
|
2021
Q4 | $239K | Buy |
5,152
+5,125
| +18,981% | +$253K | ﹤0.01% | 5169 |
|
|
2021
Q3 | $1K | Sell |
27
-12,375
| -100% | -$556K | ﹤0.01% | 6760 |
|
|
2021
Q2 | $631K | Sell |
12,402
-10,121
| -45% | -$488K | ﹤0.01% | 4495 |
|
|
2021
Q1 | $902K | Buy |
22,523
+3,703
| +20% | +$137K | ﹤0.01% | 4319 |
|
|
2020
Q4 | $592K | Sell |
18,820
-4,383
| -19% | -$124K | ﹤0.01% | 4406 |
|
|
2020
Q3 | $518K | Sell |
23,203
-1,686
| -7% | -$39.1K | ﹤0.01% | 4310 |
|
|
2020
Q2 | $542K | Buy |
24,889
+3,587
| +17% | +$72.6K | ﹤0.01% | 4268 |
|
|
2020
Q1 | $421K | Buy |
21,302
+2,649
| +14% | +$64.7K | ﹤0.01% | 4164 |
|
|
2019
Q4 | $512K | Sell |
18,653
-6,956
| -27% | -$194K | ﹤0.01% | 4341 |
|
|
2019
Q3 | $770K | Buy |
25,609
+10,523
| +70% | +$302K | ﹤0.01% | 4040 |
|
|
2019
Q2 | $410K | Buy |
15,086
+8,562
| +131% | +$223K | ﹤0.01% | 4515 |
|
|
2019
Q1 | $170K | Sell |
6,524
-3,323
| -34% | -$90.1K | ﹤0.01% | 4905 |
|
|
2018
Q4 | $252K | Buy |
9,847
+4,380
| +80% | +$125K | ﹤0.01% | 4783 |
|
|
2018
Q3 | $173K | Buy |
5,467
+433
| +9% | +$13.3K | ﹤0.01% | 5081 |
|
|
2018
Q2 | $141K | Sell |
5,034
-8,922
| -64% | -$249K | ﹤0.01% | 5206 |
|
|
2018
Q1 | $359K | Buy |
13,956
+214
| +2% | +$5.76K | ﹤0.01% | 4628 |
|
|
2017
Q4 | $368K | Buy |
13,742
+2,708
| +25% | +$63.8K | ﹤0.01% | 4612 |
|
|
2017
Q3 | $191K | Buy |
11,034
+3,965
| +56% | +$64.7K | ﹤0.01% | 4954 |
|
|
2017
Q2 | $116K | Sell |
7,069
-564
| -7% | -$9.29K | ﹤0.01% | 5100 |
|
|
2017
Q1 | $131K | Hold |
7,633
| – | – | ﹤0.01% | 5069 |
|
|
2016
Q4 | $142K | Buy |
7,633
+3,632
| +91% | +$59.9K | ﹤0.01% | 4949 |
|
|
2016
Q3 | $57K | Sell |
4,001
-87
| -2% | -$1.35K | ﹤0.01% | 5235 |
|
|
2016
Q2 | $63K | Sell |
4,088
-538
| -12% | -$8.16K | ﹤0.01% | 5101 |
|
|
2016
Q1 | $73K | Buy |
4,626
+585
| +14% | +$8.72K | ﹤0.01% | 5054 |
|
|
2015
Q4 | $70K | Sell |
4,041
-14
| -0.3% | -$250 | ﹤0.01% | 5143 |
|
|
2015
Q3 | $81K | Sell |
4,055
-465
| -10% | -$10.1K | ﹤0.01% | 5036 |
|
|
2015
Q2 | $119K | Buy |
4,520
+3,980
| +737% | +$99.3K | ﹤0.01% | 4945 |
|
|
2015
Q1 | $13K | Buy |
540
+68
| +14% | +$1.47K | ﹤0.01% | 5539 |
|
|
2014
Q4 | $11K | Buy |
472
+2
| +0.4% | +$46 | ﹤0.01% | 5588 |
|
|
2014
Q3 | $10K | Sell |
470
-255
| -35% | -$5.89K | ﹤0.01% | 5583 |
|
|
2014
Q2 | $17K | Buy |
+725
| New | +$17.8K | ﹤0.01% | 5442 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | -$18 | – | 5791 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$19 | ﹤0.01% | 5669 |
|
Other funds holding OPY
JCP
VCM
RA
RC
GWM
