Hrt Financial LP Oppenheimer Holdings Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, Hrt Financial LP holds 17,512 shares of OPY stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,512

Holding current value

$1.11 Million

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.67 - $57.94 $852,309 - $1.01 Million	17,512 New	17,512 $895,000
Q2 2023 Aug 11, 2023	BUY	$35.9 - $40.69 $652,338 - $739,377	18,171 New	18,171 $730,000
Q3 2022 Nov 14, 2022	BUY	$30.16 - $38.72 $532,414 - $683,524	17,653 New	17,653 $546,000
Q1 2022 May 16, 2022	SELL	$41.2 - $49.58 $619,359 - $745,336	-15,033 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.42 - $54.21 $387,294 - $494,937	9,130 Added 154.67%	15,033 $697,000
Q3 2021 Nov 15, 2021	BUY	$41.09 - $51.46 $242,554 - $303,768	5,903 New	5,903 $267,000
Q1 2021 May 17, 2021	SELL	$30.27 - $43.29 $668,603 - $956,189	-22,088 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$22.29 - $33.21 $492,341 - $733,542	22,088 New	22,088 $694,000

Others Institutions Holding OPY

# of Institutions

Shares Held

3.74M

Call Options Held

35.1K

Put Options Held

100

Dimensional Fund Advisors LP Austin, TX

508K
Shares

$32.1 Million
0.01% of portfolio
Jb Capital Partners LP Armonk, NY

504K
Shares

$31.8 Million
5.06% of portfolio
Vanguard Group Inc Valley Forge, PA

365K
Shares

$23.1 Million
0.0% of portfolio
Greenwich Wealth Management LLC Greenwich, CT

306K
Shares

$19.3 Million
1.06% of portfolio
Black Rock Inc. New York, NY

179K
Shares

$11.3 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 $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

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