Charles Schwab Investment Management Inc Oppenheimer Holdings Inc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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