California State Teachers Retirement System Oppenheimer Holdings Inc Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$38.13 - $48.32 $8,236 - $10,437	-216 Reduced 6.86%	2,932 $114,000
Q4 2022 Feb 14, 2023	SELL	$28.73 - $43.02 $2,154 - $3,226	-75 Reduced 2.33%	3,148 $133,000
Q3 2022 Nov 18, 2022	SELL	$30.16 - $38.72 $16,346 - $20,986	-542 Reduced 14.4%	3,223 $100,000
Q2 2022 Aug 15, 2022	SELL	$31.3 - $43.03 $6,103 - $8,390	-195 Reduced 4.92%	3,765 $124,000
Q1 2022 May 16, 2022	SELL	$41.2 - $49.58 $42,477 - $51,116	-1,031 Reduced 20.66%	3,960 $173,000
Q3 2021 Nov 15, 2021	SELL	$41.09 - $51.46 $319,022 - $399,535	-7,764 Reduced 60.87%	4,991 $226,000
Q2 2021 Aug 16, 2021	SELL	$40.84 - $55.12 $52,642 - $71,049	-1,289 Reduced 9.18%	12,755 $648,000
Q3 2020 Nov 17, 2020	SELL	$20.33 - $26.11 $20,330 - $26,110	-1,000 Reduced 6.65%	14,044 $313,000
Q1 2020 May 13, 2020	BUY	$14.88 - $28.38 $2,529 - $4,824	170 Added 1.14%	15,044 $297,000
Q3 2019 Nov 15, 2019	SELL	$26.42 - $31.3 $396 - $469	-15 Reduced 0.1%	14,874 $447,000
Q2 2019 Aug 14, 2019	SELL	$24.34 - $27.42 $7,302 - $8,226	-300 Reduced 1.98%	14,889 $405,000
Q1 2019 May 09, 2019	BUY	$25.25 - $28.73 $10,100 - $11,492	400 Added 2.7%	15,189 $395,000
Q3 2018 Nov 14, 2018	BUY	$28.05 - $33.85 $2,748 - $3,317	98 Added 0.67%	14,789 $467,000
Q1 2018 May 15, 2018	SELL	$25.5 - $28.45 $19,201 - $21,422	-753 Reduced 4.88%	14,691 $378,000
Q4 2017 Feb 14, 2018	SELL	$17.4 - $28.55 $10,857 - $17,815	-624 Reduced 3.88%	15,444 $414,000
Q3 2017 Nov 13, 2017	BUY	$15.55 - $17.5 $249,857 - $281,190	16,068	16,068 $279,000

Others Institutions Holding OPY

# of Institutions

Shares Held

3.55M

Call Options Held

6.3K

Put Options Held

7.2K

Dimensional Fund Advisors LP Austin, TX

513K
Shares

$25.8 Million
0.01% of portfolio
Jb Capital Partners LP Armonk, NY

504K
Shares

$25.4 Million
5.45% of portfolio
Vanguard Group Inc Valley Forge, PA

357K
Shares

$18 Million
0.0% of portfolio
Greenwich Wealth Management LLC Greenwich, CT

306K
Shares

$15.4 Million
1.07% of portfolio
Black Rock Inc. New York, NY

179K
Shares

$9.01 Million
0.0% 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 $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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