Brandywine Global Investment Management, LLC Oppenheimer Holdings Inc Transaction History

Brandywine Global Investment Management, LLC

  • $13 Billion
  • Q2 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 28,477 shares of OPY stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,477
Previous 29,717 4.17%
Holding current value
$1.43 Million
Previous $1.19 Million 15.01%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$37.19 - $47.91 $46,115 - $59,408
-1,240 Reduced 4.17%
28,477 $1.36 Million
Q1 2024

May 13, 2024
SELL
$37.3 - $41.31 $7,422 - $8,220
-199 Reduced 0.67%
29,717 $1.19 Million
Q4 2023

Feb 09, 2024
SELL
$33.64 - $41.71 $104,048 - $129,009
-3,093 Reduced 9.37%
29,916 $1.24 Million
Q3 2023

Nov 13, 2023
BUY
$36.88 - $42.33 $122,478 - $140,577
3,321 Added 11.19%
33,009 $1.26 Million
Q1 2023

May 12, 2023
BUY
$38.13 - $48.32 $920,725 - $1.17 Million
24,147 Added 435.79%
29,688 $1.16 Million
Q4 2022

Feb 10, 2023
BUY
$28.73 - $43.02 $159,192 - $238,373
5,541 New
5,541 $234,000
Q2 2022

Aug 11, 2022
SELL
$31.3 - $43.03 $173,433 - $238,429
-5,541 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$40.84 - $55.12 $29,037 - $39,190
-711 Reduced 11.37%
5,541 $282,000
Q1 2021

May 13, 2021
BUY
$30.27 - $43.29 $189,248 - $270,649
6,252 New
6,252 $250,000
Q3 2020

Nov 12, 2020
SELL
$20.33 - $26.11 $130,477 - $167,573
-6,418 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$17.2 - $24.42 $12,538 - $17,802
729 Added 12.81%
6,418 $140,000
Q4 2019

Feb 14, 2020
SELL
$27.09 - $29.25 $1,787 - $1,930
-66 Reduced 1.15%
5,689 $161,000
Q2 2019

Aug 14, 2019
SELL
$24.34 - $27.42 $22,928 - $25,829
-942 Reduced 14.07%
5,755 $157,000
Q3 2018

Nov 14, 2018
BUY
$28.05 - $33.85 $40,672 - $49,082
1,450 Added 27.63%
6,697 $212,000
Q2 2018

Aug 14, 2018
BUY
$25.0 - $29.4 $11,250 - $13,230
450 Added 9.38%
5,247 $147,000
Q1 2018

May 15, 2018
SELL
$25.5 - $28.45 $27,183 - $30,327
-1,066 Reduced 18.18%
4,797 $124,000
Q4 2017

Feb 14, 2018
SELL
$17.4 - $28.55 $2,053 - $3,368
-118 Reduced 1.97%
5,863 $158,000
Q3 2017

Nov 14, 2017
SELL
$15.55 - $17.5 $1,104 - $1,242
-71 Reduced 1.17%
5,981 $104,000
Q2 2017

Aug 14, 2017
BUY
N/A
6,052
6,052 $100,000

Others Institutions Holding OPY

# of Institutions
86
Shares Held
3.55M
Call Options Held
6.3K
Put Options Held
7.2K
View Full List

About OPPENHEIMER HOLDINGS INC

OPY Quotes by TradingView
  • Ticker OPY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 10,866,300
  • Market Cap $547M
  • 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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