A detailed history of Acadian Asset Management LLC transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 12,191 shares of OPY stock, worth $770,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,191
Previous 24,387 50.01%
Holding current value
$770,227
Previous $1.17 Million 46.62%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$48.67 - $57.94 $593,579 - $706,636
-12,196 Reduced 50.01%
12,191 $623,000
Q2 2024

Aug 06, 2024

BUY
$37.19 - $47.91 $388,003 - $499,845
10,433 Added 74.77%
24,387 $1.17 Million
Q1 2024

May 10, 2024

SELL
$37.3 - $41.31 $986,361 - $1.09 Million
-26,444 Reduced 65.46%
13,954 $557,000
Q4 2023

Feb 13, 2024

SELL
$33.64 - $41.71 $273,896 - $339,602
-8,142 Reduced 16.77%
40,398 $1.67 Million
Q3 2023

Nov 13, 2023

BUY
$36.88 - $42.33 $1.66 Million - $1.9 Million
44,879 Added 1225.87%
48,540 $1.86 Million
Q2 2023

Aug 07, 2023

BUY
$35.9 - $40.69 $131,429 - $148,966
3,661 New
3,661 $146,000
Q2 2022

Aug 09, 2022

SELL
$31.3 - $43.03 $369,997 - $508,657
-11,821 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$41.2 - $49.58 $407,591 - $490,494
-9,893 Reduced 45.56%
11,821 $514,000
Q4 2021

Feb 10, 2022

BUY
$42.42 - $54.21 $195,216 - $249,474
4,602 Added 26.89%
21,714 $1.01 Million
Q3 2021

Nov 12, 2021

BUY
$41.09 - $51.46 $20,257 - $25,369
493 Added 2.97%
17,112 $774,000
Q2 2021

Aug 11, 2021

BUY
$40.84 - $55.12 $678,719 - $916,039
16,619 New
16,619 $845,000
Q1 2021

May 11, 2021

SELL
$30.27 - $43.29 $682,891 - $976,622
-22,560 Closed
0 $0
Q4 2020

Feb 11, 2021

SELL
$22.29 - $33.21 $341,549 - $508,876
-15,323 Reduced 40.45%
22,560 $709,000
Q3 2020

Nov 09, 2020

SELL
$20.33 - $26.11 $595,018 - $764,187
-29,268 Reduced 43.59%
37,883 $846,000
Q2 2020

Aug 12, 2020

BUY
$17.2 - $24.42 $125,405 - $178,046
7,291 Added 12.18%
67,151 $1.46 Million
Q1 2020

May 11, 2020

SELL
$14.88 - $28.38 $111,763 - $213,162
-7,511 Reduced 11.15%
59,860 $1.18 Million
Q4 2019

Feb 06, 2020

SELL
$27.09 - $29.25 $82,082 - $88,627
-3,030 Reduced 4.3%
67,371 $1.85 Million
Q3 2019

Nov 07, 2019

SELL
$26.42 - $31.3 $918,861 - $1.09 Million
-34,779 Reduced 33.07%
70,401 $2.12 Million
Q2 2019

Aug 08, 2019

SELL
$24.34 - $27.42 $631,014 - $710,863
-25,925 Reduced 19.77%
105,180 $2.86 Million
Q1 2019

May 09, 2019

SELL
$25.25 - $28.73 $2.15 Million - $2.44 Million
-85,098 Reduced 39.36%
131,105 $3.41 Million
Q4 2018

Feb 07, 2019

SELL
$23.75 - $33.14 $243,793 - $340,182
-10,265 Reduced 4.53%
216,203 $5.52 Million
Q3 2018

Oct 30, 2018

SELL
$28.05 - $33.85 $206,616 - $249,339
-7,366 Reduced 3.15%
226,468 $7.16 Million
Q2 2018

Jul 24, 2018

BUY
$25.0 - $29.4 $1.24 Million - $1.46 Million
49,572 Added 26.9%
233,834 $6.55 Million
Q1 2018

Apr 12, 2018

BUY
$25.5 - $28.45 $3.08 Million - $3.44 Million
120,743 Added 190.09%
184,262 $4.75 Million
Q4 2017

Jan 18, 2018

BUY
$17.4 - $28.55 $1.11 Million - $1.81 Million
63,519
63,519 $1.7 Million

Others Institutions Holding OPY

About OPPENHEIMER HOLDINGS INC


  • Ticker OPY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 10,866,300
  • Market Cap $687M
  • Description
  • Oppenheimer Holdings Inc., through its subsidiaries, operates as a middle-market investment bank and full-service broker-dealer in the Americas, Europe, the Middle East, and Asia. The company offers brokerage services covering exchange-traded and over-the-counter corporate equity and debt securities, money market instruments, exchange-traded opt...
More about OPY
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