Bowling Portfolio Management LLC Oppenheimer Holdings Inc Transaction History

Bowling Portfolio Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 15, 2021	SELL	$22.29 - $33.21 $239,171 - $356,343	-10,730 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$20.33 - $26.11 $218,140 - $280,160	10,730 New	10,730 $239,000
Q1 2020 May 05, 2020	SELL	$14.88 - $28.38 $563,922 - $1.08 Million	-37,898 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$27.09 - $29.25 $98,743 - $106,616	3,645 Added 10.64%	37,898 $1.04 Million
Q3 2019 Oct 15, 2019	BUY	$26.42 - $31.3 $185,204 - $219,413	7,010 Added 25.73%	34,253 $1.03 Million
Q2 2019 Jul 25, 2019	BUY	$24.34 - $27.42 $663,094 - $747,003	27,243 New	27,243 $742,000

102

3.82M

19.7K

200

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $646M
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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