A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 23,600 shares of OPY stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,600
Previous 6,300 274.6%
Holding current value
$1.47 Million
Previous $301,000 301.0%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$48.67 - $57.94 $926,530 - $1.1 Million
19,037 Added 235.11%
27,134 $1.39 Million
Q2 2024

Aug 14, 2024

SELL
$37.19 - $47.91 $216,892 - $279,411
-5,832 Reduced 41.87%
8,097 $387,000
Q1 2024

May 15, 2024

SELL
$37.3 - $41.31 $909,821 - $1.01 Million
-24,392 Reduced 63.65%
13,929 $556,000
Q4 2023

Feb 14, 2024

BUY
$33.64 - $41.71 $919,515 - $1.14 Million
27,334 Added 248.78%
38,321 $1.58 Million
Q3 2023

Nov 14, 2023

SELL
$36.88 - $42.33 $1.35 Million - $1.55 Million
-36,499 Reduced 76.86%
10,987 $420,000
Q2 2023

Aug 14, 2023

SELL
$35.9 - $40.69 $657,795 - $745,562
-18,323 Reduced 27.84%
47,486 $1.91 Million
Q1 2023

May 15, 2023

BUY
$38.13 - $48.32 $1.84 Million - $2.33 Million
48,171 Added 273.11%
65,809 $2.58 Million
Q4 2022

Feb 14, 2023

SELL
$28.73 - $43.02 $1.02 Million - $1.53 Million
-35,567 Reduced 66.85%
17,638 $746,000
Q3 2022

Nov 14, 2022

BUY
$30.16 - $38.72 $1.6 Million - $2.06 Million
53,205 New
53,205 $1.65 Million
Q1 2022

May 16, 2022

BUY
$41.2 - $49.58 $218,030 - $262,377
5,292 Added 23.02%
28,277 $1.23 Million
Q4 2021

Feb 14, 2022

SELL
$42.42 - $54.21 $815,694 - $1.04 Million
-19,229 Reduced 45.55%
22,985 $1.07 Million
Q3 2021

Nov 15, 2021

SELL
$41.09 - $51.46 $417,679 - $523,090
-10,165 Reduced 19.41%
42,214 $1.91 Million
Q2 2021

Aug 16, 2021

SELL
$40.84 - $55.12 $118,190 - $159,517
-2,894 Reduced 5.24%
52,379 $2.66 Million
Q1 2021

May 17, 2021

BUY
$30.27 - $43.29 $57,694 - $82,510
1,906 Added 3.57%
55,273 $2.21 Million
Q4 2020

Feb 16, 2021

BUY
$22.29 - $33.21 $838,549 - $1.25 Million
37,620 Added 238.9%
53,367 $1.68 Million
Q3 2020

Nov 16, 2020

BUY
$20.33 - $26.11 $74,733 - $95,980
3,676 Added 30.45%
15,747 $351,000
Q2 2020

Aug 14, 2020

SELL
$17.2 - $24.42 $186,069 - $264,175
-10,818 Reduced 47.26%
12,071 $263,000
Q1 2020

May 15, 2020

SELL
$14.88 - $28.38 $73,522 - $140,225
-4,941 Reduced 17.75%
22,889 $452,000
Q4 2019

Feb 14, 2020

BUY
$27.09 - $29.25 $361,353 - $390,165
13,339 Added 92.05%
27,830 $765,000
Q3 2019

Nov 14, 2019

SELL
$26.42 - $31.3 $6,314 - $7,480
-239 Reduced 1.62%
14,491 $435,000
Q2 2019

Aug 14, 2019

BUY
$24.34 - $27.42 $9,078 - $10,227
373 Added 2.6%
14,730 $401,000
Q4 2018

Feb 14, 2019

SELL
$23.75 - $33.14 $138,296 - $192,974
-5,823 Reduced 28.86%
14,357 $366,000
Q3 2018

Nov 13, 2018

BUY
$28.05 - $33.85 $237,274 - $286,337
8,459 Added 72.17%
20,180 $0
Q2 2018

Aug 10, 2018

BUY
$25.0 - $29.4 $293,025 - $344,597
11,721 New
11,721 $0

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 $679M
  • 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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