Los Angeles Capital Management LLC Oppenheimer Holdings Inc Transaction History

Los Angeles Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$38.13 - $48.32 $84,610 - $107,222	-2,219 Reduced 4.73%	44,645 $1.75 Million
Q3 2022 Nov 02, 2022	SELL	$30.16 - $38.72 $264,563 - $339,651	-8,772 Reduced 15.77%	46,864 $1.45 Million
Q2 2022 Aug 05, 2022	SELL	$31.3 - $43.03 $67,921 - $93,375	-2,170 Reduced 3.75%	55,636 $1.84 Million
Q1 2022 May 06, 2022	SELL	$41.2 - $49.58 $82,400 - $99,160	-2,000 Reduced 3.34%	57,806 $2.52 Million
Q4 2021 Feb 03, 2022	SELL	$42.42 - $54.21 $36,905 - $47,162	-870 Reduced 1.43%	59,806 $2.77 Million
Q3 2021 Nov 08, 2021	BUY	$41.09 - $51.46 $1.96 Million - $2.45 Million	47,642 Added 365.52%	60,676 $2.75 Million
Q2 2021 Aug 05, 2021	BUY	$40.84 - $55.12 $316,877 - $427,676	7,759 Added 147.09%	13,034 $663,000
Q1 2021 May 05, 2021	SELL	$30.27 - $43.29 $525,729 - $751,860	-17,368 Reduced 76.7%	5,275 $211,000
Q4 2020 Feb 04, 2021	SELL	$22.29 - $33.21 $82,071 - $122,279	-3,682 Reduced 13.99%	22,643 $712,000
Q2 2020 Aug 05, 2020	BUY	$17.2 - $24.42 $133,265 - $189,206	7,748 Added 41.71%	26,325 $573,000
Q1 2020 May 04, 2020	BUY	$14.88 - $28.38 $133,131 - $253,915	8,947 Added 92.91%	18,577 $367,000
Q4 2019 Feb 07, 2020	BUY	$27.09 - $29.25 $80,186 - $86,580	2,960 Added 44.38%	9,630 $265,000
Q3 2019 Nov 07, 2019	BUY	$26.42 - $31.3 $176,221 - $208,771	6,670 New	6,670 $201,000

3.74M

35.1K

100

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...

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