Barclays PLC Oppenheimer Holdings Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, Barclays PLC holds 3,173 shares of OPY stock, worth $189,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,173

Previous 3,173 -0.0%

Holding current value

$189,840

Previous $152,000 6.58%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.19 - $47.91 $108,743 - $140,088	-2,924 Reduced 47.96%	3,173 $152,000
Q1 2024 May 15, 2024	BUY	$37.3 - $41.31 $4,849 - $5,370	130 Added 2.18%	6,097 $244,000
Q3 2023 Nov 07, 2023	BUY	$36.88 - $42.33 $208,224 - $238,995	5,646 Added 1758.88%	5,967 $228,000
Q2 2023 Aug 03, 2023	SELL	$35.9 - $40.69 $132,183 - $149,820	-3,682 Reduced 91.98%	321 $13,000
Q1 2023 May 04, 2023	BUY	$38.13 - $48.32 $71,875 - $91,083	1,885 Added 89.0%	4,003 $157,000
Q4 2022 Feb 13, 2023	BUY	$28.73 - $43.02 $50,909 - $76,231	1,772 Added 512.14%	2,118 $90,000
Q3 2022 Nov 03, 2022	SELL	$30.16 - $38.72 $2,895 - $3,717	-96 Reduced 21.72%	346 $11,000
Q2 2022 Aug 12, 2022	SELL	$31.3 - $43.03 $33,115 - $45,525	-1,058 Reduced 70.53%	442 $15,000
Q1 2022 May 16, 2022	SELL	$41.2 - $49.58 $400,134 - $481,520	-9,712 Reduced 86.62%	1,500 $65,000
Q4 2021 Feb 14, 2022	BUY	$42.42 - $54.21 $315,519 - $403,213	7,438 Added 197.09%	11,212 $520,000
Q3 2021 Nov 09, 2021	BUY	$41.09 - $51.46 $105,765 - $132,458	2,574 Added 214.5%	3,774 $171,000
Q2 2021 Aug 13, 2021	SELL	$40.84 - $55.12 $267,787 - $361,421	-6,557 Reduced 84.53%	1,200 $61,000
Q1 2021 May 13, 2021	BUY	$30.27 - $43.29 $144,145 - $206,146	4,762 Added 159.0%	7,757 $310,000
Q4 2020 Feb 11, 2021	SELL	$22.29 - $33.21 $28,219 - $42,043	-1,266 Reduced 29.71%	2,995 $94,000
Q3 2020 Nov 12, 2020	SELL	$20.33 - $26.11 $20,126 - $25,848	-990 Reduced 18.85%	4,261 $95,000
Q2 2020 Aug 12, 2020	BUY	$17.2 - $24.42 $35,776 - $50,793	2,080 Added 65.59%	5,251 $114,000
Q1 2020 May 13, 2020	SELL	$14.88 - $28.38 $102,255 - $195,027	-6,872 Reduced 68.43%	3,171 $63,000
Q4 2019 Feb 10, 2020	BUY	$27.09 - $29.25 $129,110 - $139,405	4,766 Added 90.32%	10,043 $276,000
Q3 2019 Nov 14, 2019	SELL	$26.42 - $31.3 $30,541 - $36,182	-1,156 Reduced 17.97%	5,277 $158,000
Q2 2019 Aug 14, 2019	BUY	$24.34 - $27.42 $82,877 - $93,365	3,405 Added 112.45%	6,433 $175,000
Q1 2019 May 15, 2019	BUY	$25.25 - $28.73 $69,033 - $78,547	2,734 Added 929.93%	3,028 $79,000
Q4 2018 Feb 14, 2019	SELL	$23.75 - $33.14 $104,547 - $145,882	-4,402 Reduced 93.74%	294 $7,000
Q3 2018 Nov 14, 2018	BUY	$28.05 - $33.85 $100,419 - $121,183	3,580 Added 320.79%	4,696 $149,000
Q2 2018 Aug 14, 2018	SELL	$25.0 - $29.4 $93,725 - $110,220	-3,749 Reduced 77.06%	1,116 $31,000
Q1 2018 May 15, 2018	BUY	$25.5 - $28.45 $66,249 - $73,913	2,598 Added 114.6%	4,865 $125,000
Q4 2017 Feb 14, 2018	BUY	$17.4 - $28.55 $30,084 - $49,362	1,729 Added 321.38%	2,267 $61,000
Q3 2017 Nov 14, 2017	BUY	$15.55 - $17.5 $8,365 - $9,415	538	538 $9,000

Others Institutions Holding OPY

# of Institutions

Shares Held

3.73M

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 $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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account