Charles Schwab Investment Management Inc Oppenheimer Holdings Inc Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 41,600 shares of OPY stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,600

Previous 23,866 74.31%

Holding current value

$2.88 Million

Previous $1.42 Million 92.27%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$51.21 - $66.6 $908,158 - $1.18 Million	17,734 Added 74.31%	41,600 $2.74 Million
Q1 2025 Sep 15, 2025	SELL	$58.6 - $72.76 $1.04 Million - $1.29 Million	-17,734 Reduced 42.63%	23,866 $1.42 Million
Q1 2025 May 09, 2025	BUY	$58.6 - $72.76 $1.19 Million - $1.48 Million	20,366 Added 581.89%	23,866 $1.42 Million
Q4 2024 Feb 06, 2025	BUY	$47.59 - $67.36 $166,565 - $235,760	3,500 New	3,500 $224,000
Q1 2023 May 11, 2023	BUY	$38.13 - $48.32 $4,461 - $5,653	117 Added 0.55%	21,286 $833,000
Q4 2022 Feb 13, 2023	SELL	$28.73 - $43.02 $9,394 - $14,067	-327 Reduced 1.52%	21,169 $896,000
Q3 2022 Nov 14, 2022	SELL	$30.16 - $38.72 $40,293 - $51,729	-1,336 Reduced 5.85%	21,496 $666,000
Q2 2022 Aug 15, 2022	SELL	$31.3 - $43.03 $43,569 - $59,897	-1,392 Reduced 5.75%	22,832 $755,000
Q1 2022 May 13, 2022	SELL	$41.2 - $49.58 $1.03 Million - $1.24 Million	-25,053 Reduced 50.84%	24,224 $1.06 Million
Q4 2021 Feb 11, 2022	SELL	$42.42 - $54.21 $641,178 - $819,384	-15,115 Reduced 23.47%	49,277 $2.29 Million
Q3 2021 Nov 16, 2021	SELL	$41.09 - $51.46 $1,520 - $1,904	-37 Reduced 0.06%	64,392 $2.92 Million
Q2 2021 Aug 16, 2021	SELL	$40.84 - $55.12 $18,214 - $24,583	-446 Reduced 0.69%	64,429 $3.28 Million
Q1 2021 May 17, 2021	SELL	$30.27 - $43.29 $1.49 Million - $2.13 Million	-49,185 Reduced 43.12%	64,875 $2.6 Million
Q4 2020 Feb 16, 2021	SELL	$22.29 - $33.21 $116,309 - $173,289	-5,218 Reduced 4.37%	114,060 $3.59 Million
Q3 2020 Nov 13, 2020	BUY	$20.33 - $26.11 $969,801 - $1.25 Million	47,703 Added 66.65%	119,278 $2.66 Million
Q2 2020 Aug 14, 2020	BUY	$17.2 - $24.42 $17,148 - $24,346	997 Added 1.41%	71,575 $1.56 Million
Q1 2020 May 15, 2020	BUY	$14.88 - $28.38 $701,621 - $1.34 Million	47,152 Added 201.28%	70,578 $1.4 Million
Q1 2019 May 14, 2019	BUY	$25.25 - $28.73 $41,056 - $46,714	1,626 Added 7.46%	23,426 $610,000
Q3 2018 Nov 13, 2018	BUY	$28.05 - $33.85 $25,245 - $30,465	900 Added 4.31%	21,800 $689,000
Q1 2018 May 07, 2018	BUY	$25.5 - $28.45 $89,250 - $99,575	3,500 Added 20.11%	20,900 $539,000
Q4 2017 Jan 17, 2018	BUY	$17.4 - $28.55 $62,639 - $102,780	3,600 Added 26.09%	17,400 $467,000
Q3 2017 Nov 13, 2017	BUY	$15.55 - $17.5 $214,590 - $241,500	13,800	13,800 $240,000

Others Institutions Holding OPY

# of Institutions

109

Shares Held

4.07M

Call Options Held

61.5K

Put Options Held

View Full List

About OPPENHEIMER HOLDINGS INC

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $752M
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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Charles Schwab Investment Management Inc Oppenheimer Holdings Inc Transaction History