First Trust Advisors LP Oppenheimer Holdings Inc Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q1 2025

A detailed history of First Trust Advisors LP transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, First Trust Advisors LP holds 18,410 shares of OPY stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,410
Previous 18,730 1.71%
Holding current value
$1.39 Million
Previous $1.2 Million 8.58%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$58.6 - $72.76 $18,752 - $23,283
-320 Reduced 1.71%
18,410 $1.1 Million
Q4 2024

Feb 13, 2025
SELL
$47.59 - $67.36 $109,694 - $155,264
-2,305 Reduced 10.96%
18,730 $1.2 Million
Q3 2024

Nov 13, 2024
BUY
$48.67 - $57.94 $1.02 Million - $1.22 Million
21,035 New
21,035 $1.08 Million
Q2 2022

Aug 12, 2022
SELL
$31.3 - $43.03 $24,820 - $34,122
-793 Reduced 5.66%
13,215 $437,000
Q1 2022

May 13, 2022
SELL
$41.2 - $49.58 $33,495 - $40,308
-813 Reduced 5.49%
14,008 $610,000
Q4 2021

Feb 08, 2022
BUY
$42.42 - $54.21 $73,980 - $94,542
1,744 Added 13.34%
14,821 $687,000
Q3 2021

Nov 15, 2021
SELL
$41.09 - $51.46 $421,172 - $527,465
-10,250 Reduced 43.94%
13,077 $592,000
Q2 2021

Aug 16, 2021
SELL
$40.84 - $55.12 $34,019 - $45,914
-833 Reduced 3.45%
23,327 $1.19 Million
Q1 2021

May 14, 2021
BUY
$30.27 - $43.29 $68,712 - $98,268
2,270 Added 10.37%
24,160 $968,000
Q4 2020

Feb 02, 2021
SELL
$22.29 - $33.21 $24,964 - $37,195
-1,120 Reduced 4.87%
21,890 $688,000
Q3 2020

Nov 05, 2020
BUY
$20.33 - $26.11 $87,134 - $111,907
4,286 Added 22.89%
23,010 $514,000
Q2 2020

Jul 22, 2020
BUY
$17.2 - $24.42 $20,829 - $29,572
1,211 Added 6.91%
18,724 $408,000
Q1 2020

May 06, 2020
SELL
$14.88 - $28.38 $50,532 - $96,378
-3,396 Reduced 16.24%
17,513 $346,000
Q4 2019

Feb 03, 2020
SELL
$27.09 - $29.25 $13,680 - $14,771
-505 Reduced 2.36%
20,909 $575,000
Q3 2019

Nov 04, 2019
BUY
$26.42 - $31.3 $120,607 - $142,884
4,565 Added 27.09%
21,414 $644,000
Q2 2019

Jul 30, 2019
SELL
$24.34 - $27.42 $10,879 - $12,256
-447 Reduced 2.58%
16,849 $459,000
Q1 2019

May 09, 2019
BUY
$25.25 - $28.73 $4,898 - $5,573
194 Added 1.13%
17,296 $450,000
Q4 2018

Feb 07, 2019
BUY
$23.75 - $33.14 $64,386 - $89,842
2,711 Added 18.84%
17,102 $437,000
Q3 2018

Oct 25, 2018
BUY
$28.05 - $33.85 $403,667 - $487,135
14,391 New
14,391 $455,000

Others Institutions Holding OPY

# of Institutions
90
Shares Held
3.89M
Call Options Held
7.3K
Put Options Held
1.2K
View Full List

About OPPENHEIMER HOLDINGS INC

OPY Quotes by TradingView
  • Ticker OPY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 10,866,300
  • Market Cap $823M
  • 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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