Jacobs Levy Equity Management, Inc Oppenheimer Holdings Inc Transaction History

Jacobs Levy Equity Management, Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$30.16 - $38.72 $794,293 - $1.02 Million	-26,336 Reduced 73.31%	9,588 $297,000
Q2 2022 Aug 15, 2022	SELL	$31.3 - $43.03 $87,358 - $120,096	-2,791 Reduced 7.21%	35,924 $1.19 Million
Q1 2022 May 16, 2022	BUY	$41.2 - $49.58 $899,560 - $1.08 Million	21,834 Added 129.34%	38,715 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$42.42 - $54.21 $123,484 - $157,805	-2,911 Reduced 14.71%	16,881 $783,000
Q3 2021 Nov 15, 2021	BUY	$41.09 - $51.46 $197,067 - $246,802	4,796 Added 31.98%	19,792 $896,000
Q2 2021 Aug 16, 2021	BUY	$40.84 - $55.12 $406,235 - $548,278	9,947 Added 197.01%	14,996 $762,000
Q1 2021 May 17, 2021	BUY	$30.27 - $43.29 $152,833 - $218,571	5,049 New	5,049 $202,000
Q3 2018 Nov 14, 2018	SELL	$28.05 - $33.85 $512,445 - $618,405	-18,269 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.0 - $29.4 $456,725 - $537,108	18,269 New	18,269 $512,000

3.55M

6.3K

7.2K

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...

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