Aqr Capital Management LLC Oppenheimer Holdings Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.19 - $47.91 $1.25 Million - $1.61 Million	-33,590 Reduced 60.13%	22,274 $1.07 Million
Q1 2024 May 15, 2024	SELL	$37.3 - $41.31 $1.63 Million - $1.8 Million	-43,620 Reduced 43.85%	55,864 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$33.64 - $41.71 $2.31 Million - $2.87 Million	-68,728 Reduced 40.86%	99,484 $4.11 Million
Q3 2023 Nov 14, 2023	SELL	$36.88 - $42.33 $71,436 - $81,993	-1,937 Reduced 1.14%	168,212 $6.44 Million
Q2 2023 Aug 14, 2023	BUY	$35.9 - $40.69 $400,213 - $453,612	11,148 Added 7.01%	170,149 $6.84 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $48.32 $315,258 - $399,509	-8,268 Reduced 4.94%	159,001 $6.22 Million
Q4 2022 Feb 14, 2023	BUY	$28.73 - $43.02 $809,381 - $1.21 Million	28,172 Added 20.25%	167,269 $7.08 Million
Q3 2022 Nov 14, 2022	BUY	$30.16 - $38.72 $2.53 Million - $3.25 Million	83,834 Added 151.7%	139,097 $4.31 Million
Q2 2022 Aug 15, 2022	BUY	$31.3 - $43.03 $592,915 - $815,117	18,943 Added 52.16%	55,263 $1.83 Million
Q1 2022 May 16, 2022	SELL	$41.2 - $49.58 $203,404 - $244,776	-4,937 Reduced 11.97%	36,320 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$42.42 - $54.21 $262,579 - $335,559	-6,190 Reduced 13.05%	41,257 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$41.09 - $51.46 $1.33 Million - $1.66 Million	-32,309 Reduced 40.51%	47,447 $2.15 Million
Q2 2021 Aug 16, 2021	SELL	$40.84 - $55.12 $228,050 - $307,790	-5,584 Reduced 6.54%	79,756 $4.06 Million
Q1 2021 May 17, 2021	SELL	$30.27 - $43.29 $214,341 - $306,536	-7,081 Reduced 7.66%	85,340 $3.42 Million
Q4 2020 Feb 16, 2021	SELL	$22.29 - $33.21 $331,363 - $493,699	-14,866 Reduced 13.86%	92,421 $2.91 Million
Q3 2020 Nov 16, 2020	SELL	$20.33 - $26.11 $733,953 - $942,623	-36,102 Reduced 25.18%	107,287 $2.4 Million
Q2 2020 Aug 17, 2020	SELL	$17.2 - $24.42 $130,926 - $185,885	-7,612 Reduced 5.04%	143,389 $3.12 Million
Q1 2020 May 15, 2020	SELL	$14.88 - $28.38 $949,299 - $1.81 Million	-63,797 Reduced 29.7%	151,001 $2.98 Million
Q4 2019 Feb 14, 2020	SELL	$27.09 - $29.25 $713,577 - $770,474	-26,341 Reduced 10.92%	214,798 $5.9 Million
Q3 2019 Nov 14, 2019	SELL	$26.42 - $31.3 $523,248 - $619,896	-19,805 Reduced 7.59%	241,139 $7.25 Million
Q2 2019 Aug 14, 2019	SELL	$24.34 - $27.42 $1.17 Million - $1.32 Million	-48,081 Reduced 15.56%	260,944 $7.1 Million
Q1 2019 May 14, 2019	BUY	$25.25 - $28.73 $906,576 - $1.03 Million	35,904 Added 13.15%	309,025 $8.04 Million
Q4 2018 Feb 14, 2019	BUY	$23.75 - $33.14 $862,291 - $1.2 Million	36,307 Added 15.33%	273,121 $6.98 Million
Q3 2018 Nov 15, 2018	BUY	$28.05 - $33.85 $2.92 Million - $3.52 Million	103,943 Added 78.23%	236,814 $7.48 Million
Q2 2018 Aug 14, 2018	BUY	$25.0 - $29.4 $2.45 Million - $2.88 Million	97,971 Added 280.72%	132,871 $3.72 Million
Q1 2018 May 15, 2018	BUY	$25.5 - $28.45 $889,950 - $992,905	34,900 New	34,900 $899,000

Others Institutions Holding OPY

# of Institutions

Shares Held

3.73M

Call Options Held

35.1K

Put Options Held

100

Dimensional Fund Advisors LP Austin, TX

508K
Shares

$30.4 Million
0.01% of portfolio
Jb Capital Partners LP Armonk, NY

504K
Shares

$30.2 Million
5.06% of portfolio
Vanguard Group Inc Valley Forge, PA

365K
Shares

$21.8 Million
0.0% of portfolio
Greenwich Wealth Management LLC Greenwich, CT

306K
Shares

$18.3 Million
1.06% of portfolio
Black Rock Inc. New York, NY

179K
Shares

$10.7 Million
0.0% of portfolio

View Full List

About OPPENHEIMER HOLDINGS INC

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $650M
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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account