Assetmark, Inc Oppenheimer Holdings Inc Transaction History

Assetmark, Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 11, 2020	SELL	$27.09 - $29.25 $96,304 - $103,983	-3,555 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$26.42 - $31.3 $2,192 - $2,597	-83 Reduced 2.28%	3,555 $107,000
Q2 2019 Aug 14, 2019	SELL	$24.34 - $27.42 $2,482 - $2,796	-102 Reduced 2.73%	3,638 $99,000
Q1 2019 May 14, 2019	SELL	$25.25 - $28.73 $7,120 - $8,101	-282 Reduced 7.01%	3,740 $97,000
Q4 2018 Feb 13, 2019	SELL	$23.75 - $33.14 $36,646 - $51,135	-1,543 Reduced 27.73%	4,022 $103,000
Q3 2018 Nov 13, 2018	BUY	$28.05 - $33.85 $336 - $406	12 Added 0.22%	5,565 $176,000
Q2 2018 Aug 01, 2018	BUY	$25.0 - $29.4 $54,550 - $64,150	2,182 Added 64.73%	5,553 $155,000
Q1 2018 May 16, 2018	BUY	$25.5 - $28.45 $85,960 - $95,904	3,371 New	3,371 $87,000

102

3.82M

19.7K

200

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $643M
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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