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

3.55M

6.3K

7.2K

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...

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