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 21,035 shares of OPY stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,035
Holding current value
$1.33 Million
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About OPPENHEIMER HOLDINGS INC


  • Ticker OPY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 10,866,300
  • Market Cap $687M
  • 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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on First Trust Advisors LP with notifications on news.