Arrowstreet Capital, Limited Partnership Oppenheimer Holdings Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 87,447 shares of OPY stock, worth $5.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,447

Previous 84,213 3.84%

Holding current value

$5.52 Million

Previous $4.04 Million 10.86%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.67 - $57.94 $157,398 - $187,377	3,234 Added 3.84%	87,447 $4.47 Million
Q2 2024 Aug 14, 2024	BUY	$37.19 - $47.91 $45,074 - $58,066	1,212 Added 1.46%	84,213 $4.04 Million
Q1 2024 May 15, 2024	BUY	$37.3 - $41.31 $1.39 Million - $1.54 Million	37,351 Added 81.82%	83,001 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$33.64 - $41.71 $582,678 - $722,458	17,321 Added 61.14%	45,650 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$36.88 - $42.33 $414,088 - $475,281	11,228 Added 65.66%	28,329 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$35.9 - $40.69 $335,198 - $379,922	9,337 Added 120.26%	17,101 $687,000
Q1 2023 May 15, 2023	BUY	$38.13 - $48.32 $296,041 - $375,156	7,764 New	7,764 $304,000
Q2 2022 Aug 15, 2022	SELL	$31.3 - $43.03 $767,757 - $1.06 Million	-24,529 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$41.2 - $49.58 $4.18 Million - $5.03 Million	-101,489 Reduced 80.54%	24,529 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$42.42 - $54.21 $1.2 Million - $1.53 Million	-28,188 Reduced 18.28%	126,018 $5.84 Million
Q3 2021 Nov 12, 2021	SELL	$41.09 - $51.46 $217,777 - $272,738	-5,300 Reduced 3.32%	154,206 $6.98 Million
Q2 2021 Aug 13, 2021	SELL	$40.84 - $55.12 $274,363 - $370,296	-6,718 Reduced 4.04%	159,506 $8.11 Million
Q4 2020 Feb 12, 2021	SELL	$22.29 - $33.21 $110,759 - $165,020	-4,969 Reduced 2.9%	166,224 $5.22 Million
Q3 2020 Nov 12, 2020	SELL	$20.33 - $26.11 $148,409 - $190,603	-7,300 Reduced 4.09%	171,193 $3.82 Million
Q3 2019 Nov 14, 2019	SELL	$26.42 - $31.3 $150,594 - $178,410	-5,700 Reduced 3.09%	178,493 $5.37 Million
Q1 2019 May 15, 2019	BUY	$25.25 - $28.73 $1.35 Million - $1.54 Million	53,604 Added 41.05%	184,193 $4.79 Million
Q4 2018 Feb 14, 2019	BUY	$23.75 - $33.14 $683,643 - $953,934	28,785 Added 28.27%	130,589 $3.34 Million
Q3 2018 Nov 14, 2018	BUY	$28.05 - $33.85 $1.37 Million - $1.66 Million	49,009 Added 92.83%	101,804 $3.22 Million
Q2 2018 Aug 14, 2018	SELL	$25.0 - $29.4 $535,575 - $629,836	-21,423 Reduced 28.86%	52,795 $1.48 Million
Q1 2018 May 14, 2018	BUY	$25.5 - $28.45 $1.89 Million - $2.11 Million	74,218 New	74,218 $1.91 Million

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 $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...

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Arrowstreet Capital, Limited Partnership Oppenheimer Holdings Inc Transaction History