Charles Schwab Investment Management Inc Oppenheimer Holdings Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

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 3,500 shares of OPY stock, worth $226,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,500
Holding current value
$226,555
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
102
Shares Held
3.82M
Call Options Held
19.7K
Put Options Held
200
View Full List

About OPPENHEIMER HOLDINGS INC

OPY Quotes by TradingView
  • 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...
More about OPY
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