Invesco Ltd. Oppenheimer Holdings Inc Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, Invesco Ltd. holds 4,312 shares of OPY stock, worth $279,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,312

Previous 4,170 3.41%

Holding current value

$279,115

Previous $213,000 29.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$47.59 - $67.36 $6,757 - $9,565	142 Added 3.41%	4,312 $276,000
Q3 2024 Nov 12, 2024	BUY	$48.67 - $57.94 $202,953 - $241,609	4,170 New	4,170 $213,000
Q3 2023 Nov 13, 2023	BUY	$36.88 - $42.33 $214,789 - $246,529	5,824 New	5,824 $223,000
Q1 2023 May 12, 2023	SELL	$38.13 - $48.32 $553,609 - $701,558	-14,519 Reduced 70.92%	5,954 $233,000
Q4 2022 Feb 13, 2023	BUY	$28.73 - $43.02 $588,189 - $880,748	20,473 New	20,473 $866,000
Q4 2021 Feb 14, 2022	SELL	$42.42 - $54.21 $384,282 - $491,088	-9,059 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.09 - $51.46 $84,563 - $105,904	2,058 Added 29.4%	9,059 $410,000
Q2 2021 Aug 17, 2021	BUY	$40.84 - $55.12 $285,920 - $385,895	7,001 New	7,001 $356,000
Q1 2021 May 17, 2021	SELL	$30.27 - $43.29 $958,529 - $1.37 Million	-31,666 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$22.29 - $33.21 $22,869 - $34,073	1,026 Added 3.35%	31,666 $996,000
Q3 2020 Nov 16, 2020	SELL	$20.33 - $26.11 $16,182 - $20,783	-796 Reduced 2.53%	30,640 $683,000
Q2 2020 Aug 14, 2020	BUY	$17.2 - $24.42 $25,026 - $35,531	1,455 Added 4.85%	31,436 $685,000
Q1 2020 May 15, 2020	BUY	$14.88 - $28.38 $446,117 - $850,860	29,981 New	29,981 $592,000
Q4 2019 Feb 14, 2020	SELL	$27.09 - $29.25 $796,689 - $860,213	-29,409 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.42 - $31.3 $776,985 - $920,501	29,409 New	29,409 $884,000
Q2 2019 Aug 14, 2019	SELL	$24.34 - $27.42 $220,690 - $248,617	-9,067 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$25.25 - $28.73 $1.02 Million - $1.16 Million	-40,207 Reduced 81.6%	9,067 $236,000
Q4 2018 Feb 14, 2019	BUY	$23.75 - $33.14 $1.17 Million - $1.63 Million	49,274 New	49,274 $1.26 Million

Others Institutions Holding OPY

# of Institutions

102

Shares Held

3.82M

Call Options Held

19.7K

Put Options Held

200

View Full List

About OPPENHEIMER HOLDINGS INC

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $703M
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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