Geode Capital Management, LLC Oppenheimer Holdings Inc Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 74,885 shares of OPY stock, worth $3.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,885
Previous 74,019 1.17%
Holding current value
$3.78 Million
Previous $2.95 Million 21.43%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$37.19 - $47.91 $32,206 - $41,490
866 Added 1.17%
74,885 $3.59 Million
Q1 2024

May 13, 2024
SELL
$37.3 - $41.31 $61,955 - $68,615
-1,661 Reduced 2.19%
74,019 $2.95 Million
Q4 2023

Feb 13, 2024
BUY
$33.64 - $41.71 $62,267 - $77,205
1,851 Added 2.51%
75,680 $3.13 Million
Q3 2023

Nov 13, 2023
BUY
$36.88 - $42.33 $43,260 - $49,653
1,173 Added 1.61%
73,829 $2.83 Million
Q2 2023

Aug 11, 2023
SELL
$35.9 - $40.69 $2.56 Million - $2.9 Million
-71,320 Reduced 49.54%
72,656 $2.92 Million
Q1 2023

May 15, 2023
BUY
$38.13 - $48.32 $130,518 - $165,399
3,423 Added 2.44%
143,976 $5.64 Million
Q4 2022

Feb 13, 2023
SELL
$28.73 - $43.02 $232,023 - $347,429
-8,076 Reduced 5.43%
140,553 $5.95 Million
Q3 2022

Nov 14, 2022
SELL
$30.16 - $38.72 $178,999 - $229,803
-5,935 Reduced 3.84%
148,629 $4.6 Million
Q2 2022

Aug 12, 2022
SELL
$31.3 - $43.03 $152,650 - $209,857
-4,877 Reduced 3.06%
154,564 $5.11 Million
Q1 2022

May 13, 2022
SELL
$41.2 - $49.58 $2.08 Million - $2.5 Million
-50,514 Reduced 24.06%
159,441 $6.95 Million
Q4 2021

Feb 11, 2022
BUY
$42.42 - $54.21 $105,540 - $134,874
2,488 Added 1.2%
209,955 $9.74 Million
Q3 2021

Nov 12, 2021
SELL
$41.09 - $51.46 $665,082 - $832,931
-16,186 Reduced 7.24%
207,467 $9.4 Million
Q2 2021

Aug 13, 2021
SELL
$40.84 - $55.12 $69,713 - $94,089
-1,707 Reduced 0.76%
223,653 $11.4 Million
Q1 2021

May 12, 2021
BUY
$30.27 - $43.29 $830,578 - $1.19 Million
27,439 Added 13.86%
225,360 $9.03 Million
Q4 2020

Feb 12, 2021
BUY
$22.29 - $33.21 $68,408 - $101,921
3,069 Added 1.58%
197,921 $6.22 Million
Q3 2020

Nov 13, 2020
BUY
$20.33 - $26.11 $90,305 - $115,980
4,442 Added 2.33%
194,852 $4.35 Million
Q2 2020

Aug 13, 2020
BUY
$17.2 - $24.42 $108,102 - $153,479
6,285 Added 3.41%
190,410 $4.15 Million
Q1 2020

May 14, 2020
BUY
$14.88 - $28.38 $166,522 - $317,600
11,191 Added 6.47%
184,125 $3.64 Million
Q4 2019

Feb 13, 2020
BUY
$27.09 - $29.25 $123,476 - $133,321
4,558 Added 2.71%
172,934 $4.75 Million
Q3 2019

Nov 12, 2019
SELL
$26.42 - $31.3 $281,346 - $333,313
-10,649 Reduced 5.95%
168,376 $5.06 Million
Q2 2019

Aug 14, 2019
BUY
$24.34 - $27.42 $199,320 - $224,542
8,189 Added 4.79%
179,025 $4.87 Million
Q1 2019

May 14, 2019
BUY
$25.25 - $28.73 $72,492 - $82,483
2,871 Added 1.71%
170,836 $4.44 Million
Q4 2018

Feb 13, 2019
BUY
$23.75 - $33.14 $992,346 - $1.38 Million
41,783 Added 33.11%
167,965 $4.29 Million
Q3 2018

Nov 13, 2018
BUY
$28.05 - $33.85 $738,444 - $891,135
26,326 Added 26.36%
126,182 $3.99 Million
Q2 2018

Aug 14, 2018
BUY
$25.0 - $29.4 $556,725 - $654,708
22,269 Added 28.7%
99,856 $2.8 Million
Q1 2018

May 15, 2018
BUY
$25.5 - $28.45 $80,070 - $89,333
3,140 Added 4.22%
77,587 $2 Million
Q4 2017

Feb 13, 2018
SELL
$17.4 - $28.55 $168,049 - $275,735
-9,658 Reduced 11.48%
74,447 $2 Million
Q3 2017

Nov 14, 2017
SELL
$15.55 - $17.5 $15,767 - $17,745
-1,014 Reduced 1.19%
84,105 $1.46 Million
Q2 2017

Aug 14, 2017
BUY
N/A
85,119
85,119 $1.4 Million

Others Institutions Holding OPY

# of Institutions
86
Shares Held
3.55M
Call Options Held
6.3K
Put Options Held
7.2K
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 $548M
  • 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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