WA
Whitebox Advisors’s Oppenheimer Holdings OPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,290
| Closed | -$506K | – | 255 |
|
|
2015
Q3 | $506K | Sell |
25,290
-1,240
| -5% | -$24.8K | 0.02% | 270 |
|
|
2015
Q2 | $697K | Buy |
26,530
+12,523
| +89% | +$329K | 0.03% | 277 |
|
|
2015
Q1 | $329K | Sell |
14,007
-1,000
| -7% | -$23.5K | 0.01% | 297 |
|
|
2014
Q4 | $349K | Sell |
15,007
-21,788
| -59% | -$507K | 0.01% | 318 |
|
|
2014
Q3 | $745K | Buy |
+36,795
| New | +$745K | 0.03% | 321 |
|
|
2014
Q2 | – | Sell |
-20,731
| Closed | -$582K | – | 409 |
|
|
2014
Q1 | $582K | Buy |
20,731
+500
| +2% | +$14K | 0.02% | 328 |
|
|
2013
Q4 | $501K | Buy |
+20,231
| New | +$501K | 0.02% | 318 |
|