Invesco Ltd. Oppenheimer Holdings Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, Invesco Ltd. holds 4,170 shares of OPY stock, worth $263,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,170

Holding current value

$263,460

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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