David A. Siegel Oppenheimer Holdings Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 52,100 shares of OPY stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,100

Previous 76,400 31.81%

Holding current value

$2.5 Million

Previous $3.16 Million 34.13%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.3 - $41.31 $906,389 - $1 Million	-24,300 Reduced 31.81%	52,100 $2.08 Million
Q4 2023 Feb 14, 2024	BUY	$33.64 - $41.71 $1.33 Million - $1.65 Million	39,600 Added 107.61%	76,400 $3.16 Million
Q3 2023 Nov 14, 2023	BUY	$36.88 - $42.33 $51,632 - $59,262	1,400 Added 3.95%	36,800 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$35.9 - $40.69 $380,540 - $431,314	10,600 Added 42.74%	35,400 $1.42 Million
Q1 2023 May 15, 2023	BUY	$38.13 - $48.32 $221,154 - $280,256	5,800 Added 30.53%	24,800 $970,000

Q4 2022 Feb 14, 2023	SELL	$28.73 - $43.02 $660,387 - $988,857	-22,986 Reduced 54.75%	19,000 $804,000
Q3 2022 Nov 14, 2022	SELL	$30.16 - $38.72 $1.25 Million - $1.6 Million	-41,300 Reduced 49.59%	41,986 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$31.3 - $43.03 $300,480 - $413,088	-9,600 Reduced 10.34%	83,286 $2.75 Million
Q1 2022 May 16, 2022	BUY	$41.2 - $49.58 $1.19 Million - $1.43 Million	28,800 Added 44.94%	92,886 $4.05 Million
Q4 2021 Feb 14, 2022	BUY	$42.42 - $54.21 $865,368 - $1.11 Million	20,400 Added 46.7%	64,086 $2.97 Million
Q3 2021 Nov 15, 2021	BUY	$41.09 - $51.46 $521,843 - $653,542	12,700 Added 40.99%	43,686 $1.98 Million
Q2 2021 Aug 16, 2021	SELL	$40.84 - $55.12 $232,788 - $314,184	-5,700 Reduced 15.54%	30,986 $1.58 Million
Q1 2021 May 17, 2021	BUY	$30.27 - $43.29 $54,062 - $77,315	1,786 Added 5.12%	36,686 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$22.29 - $33.21 $171,633 - $255,717	-7,700 Reduced 18.08%	34,900 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$20.33 - $26.11 $195,167 - $250,656	9,600 Added 29.09%	42,600 $951,000
Q2 2020 Aug 14, 2020	BUY	$17.2 - $24.42 $58,755 - $83,418	3,416 Added 11.55%	33,000 $719,000
Q1 2020 May 15, 2020	BUY	$14.88 - $28.38 $157,936 - $301,225	10,614 Added 55.95%	29,584 $585,000
Q4 2019 Feb 14, 2020	SELL	$27.09 - $29.25 $580,105 - $626,359	-21,414 Reduced 53.03%	18,970 $521,000
Q3 2019 Nov 14, 2019	SELL	$26.42 - $31.3 $116,248 - $137,720	-4,400 Reduced 9.82%	40,384 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$24.34 - $27.42 $189,462 - $213,437	7,784 Added 21.04%	44,784 $1.22 Million
Q1 2019 May 15, 2019	SELL	$25.25 - $28.73 $292,900 - $333,268	-11,600 Reduced 23.87%	37,000 $963,000
Q4 2018 Feb 14, 2019	SELL	$23.75 - $33.14 $351,500 - $490,472	-14,800 Reduced 23.34%	48,600 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$28.05 - $33.85 $154,275 - $186,175	-5,500 Reduced 7.98%	63,400 $2 Million
Q2 2018 Aug 14, 2018	SELL	$25.0 - $29.4 $42,500 - $49,980	-1,700 Reduced 2.41%	68,900 $1.93 Million
Q1 2018 May 15, 2018	SELL	$25.5 - $28.45 $232,050 - $258,895	-9,100 Reduced 11.42%	70,600 $1.82 Million
Q4 2017 Feb 14, 2018	BUY	$17.4 - $28.55 $950,039 - $1.56 Million	54,600 Added 217.53%	79,700 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	$15.55 - $17.5 $390,305 - $439,250	25,100	25,100 $435,000

Others Institutions Holding OPY

# of Institutions

Shares Held

3.43M

Call Options Held

6.8K

Put Options Held

1.7K

View Full List

About OPPENHEIMER HOLDINGS INC

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $521M
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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