American Century Companies Inc Oppenheimer Holdings Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, American Century Companies Inc holds 167,270 shares of OPY stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167,270

Previous 124,449 34.41%

Holding current value

$10.4 Million

Previous $5.96 Million 43.53%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.67 - $57.94 $2.08 Million - $2.48 Million	42,821 Added 34.41%	167,270 $8.56 Million
Q2 2024 Aug 07, 2024	BUY	$37.19 - $47.91 $1.21 Million - $1.55 Million	32,444 Added 35.26%	124,449 $5.96 Million
Q1 2024 May 14, 2024	BUY	$37.3 - $41.31 $906,166 - $1 Million	24,294 Added 35.88%	92,005 $3.67 Million
Q4 2023 Feb 13, 2024	BUY	$33.64 - $41.71 $2.28 Million - $2.82 Million	67,711 New	67,711 $2.8 Million
Q3 2023 Nov 13, 2023	BUY	$36.88 - $42.33 $31,311 - $35,938	849 Added 1.43%	60,276 $2.31 Million
Q2 2023 Aug 14, 2023	BUY	$35.9 - $40.69 $55,716 - $63,150	1,552 Added 2.68%	59,427 $2.39 Million
Q1 2023 May 11, 2023	BUY	$38.13 - $48.32 $208,418 - $264,117	5,466 Added 10.43%	57,875 $2.27 Million
Q4 2022 Feb 13, 2023	BUY	$28.73 - $43.02 $130,491 - $195,396	4,542 Added 9.49%	52,409 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$30.16 - $38.72 $22,137 - $28,420	734 Added 1.56%	47,867 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$31.3 - $43.03 $298,602 - $410,506	9,540 Added 25.38%	47,133 $1.56 Million
Q1 2022 May 11, 2022	BUY	$41.2 - $49.58 $332,813 - $400,507	8,078 Added 27.37%	37,593 $1.64 Million
Q4 2021 Feb 07, 2022	BUY	$42.42 - $54.21 $317,980 - $406,358	7,496 Added 34.04%	29,515 $1.37 Million
Q3 2021 Nov 10, 2021	BUY	$41.09 - $51.46 $88,713 - $111,102	2,159 Added 10.87%	22,019 $997,000
Q2 2021 Aug 05, 2021	BUY	$40.84 - $55.12 $220,086 - $297,041	5,389 Added 37.24%	19,860 $1.01 Million
Q1 2021 May 14, 2021	BUY	$30.27 - $43.29 $95,350 - $136,363	3,150 Added 27.82%	14,471 $580,000
Q4 2020 Feb 12, 2021	BUY	$22.29 - $33.21 $252,345 - $375,970	11,321 New	11,321 $356,000

Others Institutions Holding OPY

# of Institutions

Shares Held

3.74M

Call Options Held

35.1K

Put Options Held

100

View Full List

About OPPENHEIMER HOLDINGS INC

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $678M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Oppenheimer Holdings Inc Transaction History