Man Group PLC Oppenheimer Holdings Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, Man Group PLC holds 20,645 shares of OPY stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,645

Holding current value

$1.29 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.67 - $57.94 $1 Million - $1.2 Million	20,645 New	20,645 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$36.88 - $42.33 $221,058 - $253,726	5,994 New	5,994 $229,000
Q2 2021 Aug 16, 2021	SELL	$40.84 - $55.12 $1.03 Million - $1.39 Million	-25,256 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.27 - $43.29 $3.03 Million - $4.34 Million	-100,144 Reduced 79.86%	25,256 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$22.29 - $33.21 $196,976 - $293,476	-8,837 Reduced 6.58%	125,400 $3.94 Million
Q3 2020 Nov 16, 2020	BUY	$20.33 - $26.11 $244,712 - $314,286	12,037 Added 9.85%	134,237 $3 Million
Q2 2020 Aug 14, 2020	BUY	$17.2 - $24.42 $261,440 - $371,184	15,200 Added 14.21%	122,200 $2.66 Million
Q1 2020 May 15, 2020	SELL	$14.88 - $28.38 $265,890 - $507,122	-17,869 Reduced 14.31%	107,000 $2.11 Million
Q4 2019 Feb 18, 2020	SELL	$27.09 - $29.25 $13,545 - $14,625	-500 Reduced 0.4%	124,869 $3.43 Million
Q3 2019 Nov 14, 2019	SELL	$26.42 - $31.3 $4.66 Million - $5.52 Million	-176,289 Reduced 58.44%	125,369 $3.77 Million
Q2 2019 Aug 14, 2019	SELL	$24.34 - $27.42 $90,058 - $101,454	-3,700 Reduced 1.21%	301,658 $8.21 Million
Q1 2019 May 15, 2019	BUY	$25.25 - $28.73 $98,475 - $112,047	3,900 Added 1.29%	305,358 $7.95 Million
Q4 2018 Feb 14, 2019	BUY	$23.75 - $33.14 $1.05 Million - $1.47 Million	44,333 Added 17.24%	301,458 $7.7 Million
Q3 2018 Nov 14, 2018	SELL	$28.05 - $33.85 $2.12 Million - $2.56 Million	-75,686 Reduced 22.74%	257,125 $8.13 Million
Q2 2018 Aug 14, 2018	BUY	$25.0 - $29.4 $1.15 Million - $1.35 Million	45,981 Added 16.03%	332,811 $9.32 Million
Q1 2018 May 15, 2018	BUY	$25.5 - $28.45 $7.31 Million - $8.16 Million	286,830 New	286,830 $7.39 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

$31.7 Million
0.01% of portfolio
Jb Capital Partners LP Armonk, NY

504K
Shares

$31.4 Million
5.06% of portfolio
Vanguard Group Inc Valley Forge, PA

365K
Shares

$22.8 Million
0.0% of portfolio
Greenwich Wealth Management LLC Greenwich, CT

306K
Shares

$19.1 Million
1.06% of portfolio
Black Rock Inc. New York, NY

179K
Shares

$11.2 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 $678M
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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