Winton Group’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 |
-22,460
| Closed | -$1.02M | – | 1286 |
|
|
2021
Q3 | $1.02M | Buy |
22,460
+480
| +2% | +$21.7K | 0.06% | 494 |
|
|
2021
Q2 | $1.12M | Buy |
21,980
+1,313
| +6% | +$66.7K | 0.06% | 468 |
|
|
2021
Q1 | $828K | Buy |
20,667
+803
| +4% | +$32.2K | 0.05% | 572 |
|
|
2020
Q4 | $624K | Sell |
19,864
-15,947
| -45% | -$501K | 0.05% | 677 |
|
|
2020
Q3 | $799K | Sell |
35,811
-15,302
| -30% | -$341K | 0.03% | 906 |
|
|
2020
Q2 | $1.11M | Buy |
51,113
+21,887
| +75% | +$477K | 0.03% | 924 |
|
|
2020
Q1 | $578K | Buy |
29,226
+5,861
| +25% | +$116K | 0.02% | 989 |
|
|
2019
Q4 | $642K | Buy |
23,365
+11,050
| +90% | +$304K | 0.01% | 1174 |
|
|
2019
Q3 | $370K | Sell |
12,315
-143
| -1% | -$4.3K | ﹤0.01% | 1195 |
|
|
2019
Q2 | $339K | Sell |
12,458
-2,445
| -16% | -$66.5K | 0.01% | 842 |
|
|
2019
Q1 | $388K | Buy |
+14,903
| New | +$388K | 0.01% | 692 |
|