Connor, Clark & Lunn Investment Management Ltd. Oppenheimer Holdings Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.1 Billion
Q1 2025

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 16,278 shares of OPY stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,278

Previous 19,649 17.16%

Holding current value

$1.02 Million

Previous $1.26 Million 22.95%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$58.6 - $72.76 $197,540 - $245,273	-3,371 Reduced 17.16%	16,278 $970,000
Q4 2024 Feb 10, 2025	BUY	$47.59 - $67.36 $397,804 - $563,062	8,359 Added 74.04%	19,649 $1.26 Million
Q3 2024 Nov 08, 2024	SELL	$48.67 - $57.94 $157,009 - $186,914	-3,226 Reduced 22.22%	11,290 $577,000
Q2 2024 Aug 09, 2024	BUY	$37.19 - $47.91 $539,850 - $695,461	14,516 New	14,516 $695,000
Q4 2022 Feb 10, 2023	BUY	$28.73 - $43.02 $155,888 - $233,426	5,426 New	5,426 $229,000
Q3 2021 Nov 12, 2021	SELL	$41.09 - $51.46 $182,727 - $228,842	-4,447 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$40.84 - $55.12 $63,506 - $85,711	-1,555 Reduced 25.91%	4,447 $226,000
Q1 2021 May 13, 2021	BUY	$30.27 - $43.29 $181,680 - $259,826	6,002 New	6,002 $240,000
Q4 2019 Feb 12, 2020	SELL	$27.09 - $29.25 $209,270 - $225,956	-7,725 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$26.42 - $31.3 $1,981 - $2,347	-75 Reduced 0.96%	7,725 $232,000
Q2 2019 Aug 07, 2019	BUY	$24.34 - $27.42 $189,852 - $213,876	7,800 New	7,800 $212,000
Q4 2018 Feb 12, 2019	SELL	$23.75 - $33.14 $197,125 - $275,062	-8,300 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$28.05 - $33.85 $232,815 - $280,955	8,300 New	8,300 $262,000

Others Institutions Holding OPY

# of Institutions

Shares Held

3.91M

Call Options Held

7.3K

Put Options Held

1.2K

View Full List

About OPPENHEIMER HOLDINGS INC

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $680M
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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Connor, Clark & Lunn Investment Management Ltd. Oppenheimer Holdings Inc Transaction History