Brandywine Global Investment Management, LLC Oppenheimer Holdings Inc Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 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 26,772 shares of OPY stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,772

Previous 27,772 3.6%

Holding current value

$1.73 Million

Previous $1.42 Million 20.77%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$47.59 - $67.36 $47,590 - $67,360	-1,000 Reduced 3.6%	26,772 $1.72 Million
Q3 2024 Nov 12, 2024	SELL	$48.67 - $57.94 $34,312 - $40,847	-705 Reduced 2.48%	27,772 $1.42 Million
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

102

Shares Held

3.82M

Call Options Held

19.7K

Put Options Held

200

View Full List

About OPPENHEIMER HOLDINGS INC

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $703M
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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Brandywine Global Investment Management, LLC Oppenheimer Holdings Inc Transaction History