Fmr LLC Oppenheimer Holdings Inc Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, Fmr LLC holds 13,160 shares of OPY stock, worth $901,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,160

Previous 12,741 3.29%

Holding current value

$901,328

Previous $759,000 13.97%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$51.21 - $66.6 $21,456 - $27,905	419 Added 3.29%	13,160 $865,000
Q1 2025 May 12, 2025	SELL	$58.6 - $72.76 $29,417 - $36,525	-502 Reduced 3.79%	12,741 $759,000
Q4 2024 Feb 13, 2025	BUY	$47.59 - $67.36 $55,489 - $78,541	1,166 Added 9.65%	13,243 $848,000
Q3 2024 Nov 13, 2024	BUY	$48.67 - $57.94 $122,259 - $145,545	2,512 Added 26.26%	12,077 $617,000
Q2 2024 Aug 13, 2024	BUY	$37.19 - $47.91 $23,504 - $30,279	632 Added 7.07%	9,565 $458,000
Q1 2024 May 13, 2024	SELL	$37.3 - $41.31 $39,351 - $43,582	-1,055 Reduced 10.56%	8,933 $356,000
Q4 2023 Feb 13, 2024	SELL	$33.64 - $41.71 $12,480 - $15,474	-371 Reduced 3.58%	9,988 $412,000
Q3 2023 Nov 13, 2023	SELL	$36.88 - $42.33 $279,107 - $320,353	-7,568 Reduced 42.22%	10,359 $396,000
Q2 2023 Aug 11, 2023	SELL	$35.9 - $40.69 $335,772 - $380,573	-9,353 Reduced 34.29%	17,927 $720,000
Q1 2023 May 11, 2023	SELL	$38.13 - $48.32 $944,136 - $1.2 Million	-24,761 Reduced 47.58%	27,280 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$28.73 - $43.02 $29,936 - $44,826	1,042 Added 2.04%	52,041 $2.2 Million
Q3 2022 Nov 10, 2022	SELL	$30.16 - $38.72 $15,803 - $20,289	-524 Reduced 1.02%	50,999 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$31.3 - $43.03 $11,455 - $15,748	366 Added 0.72%	51,523 $1.7 Million
Q1 2022 May 13, 2022	BUY	$41.2 - $49.58 $2.1 Million - $2.53 Million	51,027 Added 39251.54%	51,157 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$42.42 - $54.21 $1,272 - $1,626	30 Added 30.0%	130 $6,000
Q3 2021 Nov 15, 2021	BUY	$41.09 - $51.46 $4,109 - $5,146	100 New	100 $4,000

Others Institutions Holding OPY

# of Institutions

105

Shares Held

4.07M

Call Options Held

61.5K

Put Options Held

View Full List

About OPPENHEIMER HOLDINGS INC

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $744M
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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