California Public Employees Retirement System Oppenheimer Holdings Inc Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$40.84 - $55.12 $796,380 - $1.07 Million	-19,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$30.27 - $43.29 $87,692 - $125,411	-2,897 Reduced 12.93%	19,500 $781,000
Q4 2020 Feb 02, 2021	SELL	$22.29 - $33.21 $1,783 - $2,656	-80 Reduced 0.36%	22,397 $704,000
Q3 2020 Nov 05, 2020	BUY	$20.33 - $26.11 $18,297 - $23,499	900 Added 4.17%	22,477 $502,000
Q2 2020 Aug 12, 2020	SELL	$17.2 - $24.42 $636 - $903	-37 Reduced 0.17%	21,577 $470,000
Q1 2020 May 12, 2020	SELL	$14.88 - $28.38 $14,880 - $28,380	-1,000 Reduced 4.42%	21,614 $427,000
Q4 2019 Jan 27, 2020	SELL	$27.09 - $29.25 $2,709 - $2,925	-100 Reduced 0.44%	22,614 $621,000
Q3 2019 Oct 31, 2019	BUY	$26.42 - $31.3 $66,499 - $78,782	2,517 Added 12.46%	22,714 $683,000
Q2 2019 Aug 15, 2019	SELL	$24.34 - $27.42 $235,100 - $264,849	-9,659 Reduced 32.35%	20,197 $550,000
Q1 2019 May 03, 2019	SELL	$25.25 - $28.73 $121,831 - $138,622	-4,825 Reduced 13.91%	29,856 $777,000
Q4 2018 Feb 08, 2019	SELL	$23.75 - $33.14 $280,986 - $392,079	-11,831 Reduced 25.44%	34,681 $886,000
Q3 2018 Nov 13, 2018	BUY	$28.05 - $33.85 $325,604 - $392,930	11,608 Added 33.26%	46,512 $1.47 Million
Q2 2018 Aug 15, 2018	SELL	$25.0 - $29.4 $264,125 - $310,611	-10,565 Reduced 23.24%	34,904 $977,000
Q1 2018 May 11, 2018	SELL	$25.5 - $28.45 $226,644 - $252,863	-8,888 Reduced 16.35%	45,469 $1.17 Million
Q4 2017 Feb 06, 2018	BUY	$17.4 - $28.55 $268,951 - $441,297	15,457 Added 39.74%	54,357 $1.46 Million
Q3 2017 Nov 15, 2017	BUY	$15.55 - $17.5 $604,895 - $680,750	38,900	38,900 $675,000

Others Institutions Holding OPY

# of Institutions

101

Shares Held

3.88M

Call Options Held

19.7K

Put Options Held

200

Jb Capital Partners LP Armonk, NY

504K
Shares

$30.6 Million
6.36% of portfolio
Dimensional Fund Advisors LP Austin, TX

496K
Shares

$30.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

391K
Shares

$23.8 Million
0.0% of portfolio
Greenwich Wealth Management LLC Greenwich, CT

306K
Shares

$18.6 Million
1.38% of portfolio
American Century Companies Inc Kansas City, MO

194K
Shares

$11.8 Million
0.01% of portfolio

View Full List

About OPPENHEIMER HOLDINGS INC

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $661M
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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