Denali Advisors LLC Oppenheimer Holdings Inc Transaction History

Denali Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$38.13 - $48.32 $118,203 - $149,792	-3,100 Reduced 10.06%	27,700 $1.08 Million
Q4 2022 Feb 09, 2023	BUY	$28.73 - $43.02 $77,571 - $116,154	2,700 Added 9.61%	30,800 $1.3 Million
Q3 2022 Oct 25, 2022	BUY	$30.16 - $38.72 $199,056 - $255,552	6,600 Added 30.7%	28,100 $871,000
Q2 2022 Jul 18, 2022	BUY	$31.3 - $43.03 $97,030 - $133,393	3,100 Added 16.85%	21,500 $710,000
Q1 2022 Apr 19, 2022	BUY	$41.2 - $49.58 $164,800 - $198,320	4,000 Added 27.78%	18,400 $801,000
Q4 2021 Jan 21, 2022	BUY	$42.42 - $54.21 $373,296 - $477,048	8,800 Added 157.14%	14,400 $668,000
Q3 2021 Oct 12, 2021	BUY	$41.09 - $51.46 $36,981 - $46,314	900 Added 19.15%	5,600 $254,000
Q2 2021 Aug 20, 2021	BUY	$40.84 - $55.12 $191,948 - $259,064	4,700 New	4,700 $239,000
Q1 2021 Apr 26, 2021	SELL	$30.27 - $43.29 $55,091 - $78,787	-1,820 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$22.29 - $33.21 $30,983 - $46,161	-1,390 Reduced 43.3%	1,820 $57,000
Q3 2020 Oct 16, 2020	SELL	$20.33 - $26.11 $30,291 - $38,903	-1,490 Reduced 31.7%	3,210 $72,000
Q2 2020 Jul 23, 2020	BUY	$17.2 - $24.42 $37,152 - $52,747	2,160 Added 85.04%	4,700 $102,000
Q1 2020 Apr 23, 2020	BUY	$14.88 - $28.38 $37,795 - $72,085	2,540 New	2,540 $50,000

3.74M

35.1K

100

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $678M
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...

Get notified when there are updates to the investment portfolio of Denali Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Denali Advisors LLC with notifications on news.