A detailed history of Captrust Financial Advisors transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 7,000 shares of OPY stock, worth $430,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,000
Previous 7,000 -0.0%
Holding current value
$430,570
Previous $279,000 20.07%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$37.3 - $41.31 $8,056 - $8,922
-216 Reduced 2.99%
7,000 $279,000
Q4 2023

Feb 14, 2024

SELL
$33.64 - $41.71 $7,333 - $9,092
-218 Reduced 2.93%
7,216 $298,000
Q3 2023

Nov 14, 2023

SELL
$36.88 - $42.33 $5,679 - $6,518
-154 Reduced 2.03%
7,434 $284,000
Q2 2023

Aug 14, 2023

SELL
$35.9 - $40.69 $138,574 - $157,063
-3,860 Reduced 33.72%
7,588 $304,000
Q1 2023

May 15, 2023

BUY
$38.13 - $48.32 $7,549 - $9,567
198 Added 1.76%
11,448 $448,000
Q4 2022

Feb 15, 2023

SELL
$28.73 - $43.02 $43,439 - $65,046
-1,512 Reduced 11.85%
11,250 $476,000
Q3 2022

Nov 16, 2022

SELL
$30.16 - $38.72 $22,348 - $28,691
-741 Reduced 5.49%
12,762 $395,000
Q2 2022

Aug 16, 2022

BUY
$31.3 - $43.03 $74,900 - $102,970
2,393 Added 21.54%
13,503 $446,000
Q1 2022

May 16, 2022

BUY
$41.2 - $49.58 $5,809 - $6,990
141 Added 1.29%
11,110 $484,000
Q3 2021

Nov 16, 2021

SELL
$41.09 - $51.46 $1,273 - $1,595
-31 Reduced 0.28%
10,969 $497,000
Q2 2021

Aug 16, 2021

BUY
$40.84 - $55.12 $2,899 - $3,913
71 Added 0.65%
11,000 $559,000
Q1 2021

May 17, 2021

BUY
$30.27 - $43.29 $9,656 - $13,809
319 Added 3.01%
10,929 $438,000
Q2 2018

Aug 13, 2018

BUY
$25.0 - $29.4 $265,250 - $311,934
10,610 New
10,610 $297,000

Others Institutions Holding OPY

About OPPENHEIMER HOLDINGS INC


  • Ticker OPY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 10,866,300
  • Market Cap $668M
  • 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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