Jeremy Grantham Oppenheimer Holdings Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$38.13 - $48.32 $118,203 - $149,792	-3,100 Reduced 13.92%	19,178 $750,000
Q4 2022 Feb 13, 2023	SELL	$28.73 - $43.02 $31,603 - $47,322	-1,100 Reduced 4.71%	22,278 $943,000
Q3 2022 Nov 10, 2022	SELL	$30.16 - $38.72 $500,656 - $642,752	-16,600 Reduced 41.52%	23,378 $724,000
Q2 2022 Aug 12, 2022	BUY	$31.3 - $43.03 $137,720 - $189,332	4,400 Added 12.37%	39,978 $1.32 Million
Q1 2022 May 13, 2022	BUY	$41.2 - $49.58 $90,640 - $109,076	2,200 Added 6.59%	35,578 $1.55 Million
Q4 2021 Feb 11, 2022	BUY	$42.42 - $54.21 $670,236 - $856,518	15,800 Added 89.89%	33,378 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$41.09 - $51.46 $722,280 - $904,563	17,578 New	17,578 $796,000
Q1 2021 May 13, 2021	SELL	$30.27 - $43.29 $1.82 Million - $2.6 Million	-60,078 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$22.29 - $33.21 $1.12 Million - $1.67 Million	-50,248 Reduced 45.55%	60,078 $1.89 Million
Q3 2020 Nov 13, 2020	SELL	$20.33 - $26.11 $459,457 - $590,086	-22,600 Reduced 17.0%	110,326 $2.46 Million
Q2 2020 Aug 13, 2020	SELL	$17.2 - $24.42 $534,920 - $759,462	-31,100 Reduced 18.96%	132,926 $2.9 Million
Q1 2020 May 14, 2020	SELL	$14.88 - $28.38 $144,336 - $275,286	-9,700 Reduced 5.58%	164,026 $3.24 Million
Q4 2019 Feb 13, 2020	BUY	$27.09 - $29.25 $574,308 - $620,100	21,200 Added 13.9%	173,726 $4.77 Million
Q3 2019 Nov 13, 2019	BUY	$26.42 - $31.3 $420,078 - $497,670	15,900 Added 11.64%	152,526 $4.59 Million
Q2 2019 Aug 13, 2019	SELL	$24.34 - $27.42 $4,868 - $5,484	-200 Reduced 0.15%	136,626 $3.72 Million
Q1 2019 May 14, 2019	BUY	$25.25 - $28.73 $3.45 Million - $3.93 Million	136,826 New	136,826 $3.56 Million

Others Institutions Holding OPY

# of Institutions

Shares Held

3.55M

Call Options Held

6.3K

Put Options Held

7.2K

Dimensional Fund Advisors LP Austin, TX

513K
Shares

$25.8 Million
0.01% of portfolio
Jb Capital Partners LP Armonk, NY

504K
Shares

$25.4 Million
5.45% of portfolio
Vanguard Group Inc Valley Forge, PA

357K
Shares

$18 Million
0.0% of portfolio
Greenwich Wealth Management LLC Greenwich, CT

306K
Shares

$15.4 Million
1.07% of portfolio
Black Rock Inc. New York, NY

179K
Shares

$9.01 Million
0.0% of portfolio

View Full List

About OPPENHEIMER HOLDINGS INC

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...

More about OPY

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