Black Rock Inc. Oppenheimer Holdings Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, Black Rock Inc. holds 178,891 shares of OPY stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,891

Previous 204,766 12.64%

Holding current value

$10.7 Million

Previous $8.17 Million 4.84%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.19 - $47.91 $962,291 - $1.24 Million	-25,875 Reduced 12.64%	178,891 $8.57 Million
Q1 2024 May 10, 2024	BUY	$37.3 - $41.31 $79,486 - $88,031	2,131 Added 1.05%	204,766 $8.17 Million
Q4 2023 Feb 13, 2024	SELL	$33.64 - $41.71 $271,474 - $336,599	-8,070 Reduced 3.83%	202,635 $8.37 Million
Q3 2023 Nov 13, 2023	BUY	$36.88 - $42.33 $475,383 - $545,633	12,890 Added 6.52%	210,705 $8.07 Million
Q2 2023 Aug 11, 2023	SELL	$35.9 - $40.69 $14.5 Million - $16.4 Million	-403,413 Reduced 67.1%	197,815 $7.95 Million
Q1 2023 May 12, 2023	SELL	$38.13 - $48.32 $511,399 - $648,067	-13,412 Reduced 2.18%	601,228 $23.5 Million
Q4 2022 Feb 13, 2023	BUY	$28.73 - $43.02 $142,558 - $213,465	4,962 Added 0.81%	614,640 $26 Million
Q3 2022 Nov 14, 2022	SELL	$30.16 - $38.72 $3.85 Million - $4.94 Million	-127,700 Reduced 17.32%	609,678 $18.9 Million
Q2 2022 Aug 12, 2022	BUY	$31.3 - $43.03 $644,936 - $886,633	20,605 Added 2.87%	737,378 $24.4 Million
Q1 2022 May 12, 2022	BUY	$41.2 - $49.58 $140,203 - $168,720	3,403 Added 0.48%	716,773 $31.2 Million
Q4 2021 Feb 10, 2022	SELL	$42.42 - $54.21 $80,640 - $103,053	-1,901 Reduced 0.27%	713,370 $33.1 Million
Q3 2021 Nov 09, 2021	SELL	$41.09 - $51.46 $690,312 - $864,528	-16,800 Reduced 2.29%	715,271 $32.4 Million
Q2 2021 Aug 11, 2021	BUY	$40.84 - $55.12 $29.9 Million - $40.4 Million	732,071 New	732,071 $37.2 Million

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

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