Gsa Capital Partners LLP Oppenheimer Holdings Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$37.19 - $47.91 $600,544 - $773,650	-16,148 Reduced 49.85%	16,244 $778,000
Q1 2024 May 03, 2024	BUY	$37.3 - $41.31 $1.21 Million - $1.34 Million	32,392 New	32,392 $1.29 Million
Q3 2023 Nov 15, 2023	BUY	$36.88 - $42.33 $575,143 - $660,136	15,595 Added 108.15%	30,015 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$35.9 - $40.69 $106,443 - $120,645	2,965 Added 25.88%	14,420 $579,000
Q1 2023 May 12, 2023	BUY	$38.13 - $48.32 $436,779 - $553,505	11,455 New	11,455 $448,000
Q3 2022 Nov 14, 2022	SELL	$30.16 - $38.72 $25,183 - $32,331	-835 Reduced 9.86%	7,631 $236,000
Q2 2022 Aug 09, 2022	SELL	$31.3 - $43.03 $95,089 - $130,725	-3,038 Reduced 26.41%	8,466 $280,000
Q1 2022 May 11, 2022	SELL	$41.2 - $49.58 $297,958 - $358,562	-7,232 Reduced 38.6%	11,504 $501,000
Q4 2021 Feb 14, 2022	SELL	$42.42 - $54.21 $912,835 - $1.17 Million	-21,519 Reduced 53.46%	18,736 $869,000
Q3 2021 Nov 12, 2021	BUY	$41.09 - $51.46 $607,392 - $760,681	14,782 Added 58.03%	40,255 $1.82 Million
Q2 2021 Aug 05, 2021	BUY	$40.84 - $55.12 $514,910 - $694,952	12,608 Added 98.0%	25,473 $1.3 Million
Q1 2021 May 10, 2021	SELL	$30.27 - $43.29 $169,360 - $242,207	-5,595 Reduced 30.31%	12,865 $515,000
Q4 2020 Feb 03, 2021	SELL	$22.29 - $33.21 $7,667 - $11,424	-344 Reduced 1.83%	18,460 $580,000
Q3 2020 Nov 06, 2020	BUY	$20.33 - $26.11 $78,534 - $100,862	3,863 Added 25.86%	18,804 $420,000
Q2 2020 Aug 11, 2020	BUY	$17.2 - $24.42 $83,127 - $118,021	4,833 Added 47.81%	14,941 $326,000
Q1 2020 May 12, 2020	BUY	$14.88 - $28.38 $16,561 - $31,586	1,113 Added 12.37%	10,108 $200,000
Q4 2019 Feb 12, 2020	BUY	$27.09 - $29.25 $243,674 - $263,103	8,995 New	8,995 $247,000
Q3 2019 Nov 12, 2019	SELL	$26.42 - $31.3 $278,308 - $329,714	-10,534 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$24.34 - $27.42 $626,779 - $706,092	-25,751 Reduced 70.97%	10,534 $287,000
Q1 2019 May 15, 2019	BUY	$25.25 - $28.73 $282,067 - $320,942	11,171 Added 44.48%	36,285 $944,000
Q4 2018 Feb 12, 2019	SELL	$23.75 - $33.14 $337,250 - $470,588	-14,200 Reduced 36.12%	25,114 $642,000
Q3 2018 Nov 13, 2018	SELL	$28.05 - $33.85 $147,290 - $177,746	-5,251 Reduced 11.78%	39,314 $1.24 Million
Q2 2018 Aug 09, 2018	SELL	$25.0 - $29.4 $142,375 - $167,433	-5,695 Reduced 11.33%	44,565 $1.25 Million
Q1 2018 May 11, 2018	SELL	$25.5 - $28.45 $474,300 - $529,170	-18,600 Reduced 27.01%	50,260 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$17.4 - $28.55 $41,760 - $68,520	-2,400 Reduced 3.37%	68,860 $1.85 Million
Q3 2017 Nov 20, 2017	BUY	$15.55 - $17.5 $1.11 Million - $1.25 Million	71,260	71,260 $1.24 Million

Others Institutions Holding OPY

# of Institutions

Shares Held

3.73M

Call Options Held

35.1K

Put Options Held

100

Dimensional Fund Advisors LP Austin, TX

508K
Shares

$30.4 Million
0.01% of portfolio
Jb Capital Partners LP Armonk, NY

504K
Shares

$30.2 Million
5.06% of portfolio
Vanguard Group Inc Valley Forge, PA

365K
Shares

$21.8 Million
0.0% of portfolio
Greenwich Wealth Management LLC Greenwich, CT

306K
Shares

$18.3 Million
1.06% of portfolio
Black Rock Inc. New York, NY

179K
Shares

$10.7 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 $650M
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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