Marshall Wace, LLP Oppenheimer Holdings Inc Transaction History

Marshall Wace, LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.19 - $47.91 $320,689 - $413,127	8,623 Added 141.06%	14,736 $706,000
Q1 2024 May 15, 2024	BUY	$37.3 - $41.31 $228,014 - $252,528	6,113 New	6,113 $244,000
Q2 2023 Aug 14, 2023	BUY	$35.9 - $40.69 $195,834 - $221,963	5,455 New	5,455 $219,000
Q1 2022 May 16, 2022	SELL	$41.2 - $49.58 $269,489 - $324,302	-6,541 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.42 - $54.21 $277,469 - $354,587	6,541 New	6,541 $303,000
Q2 2021 Aug 13, 2021	SELL	$40.84 - $55.12 $964,069 - $1.3 Million	-23,606 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.27 - $43.29 $302,064 - $431,990	9,979 Added 73.23%	23,606 $945,000
Q4 2020 Feb 16, 2021	SELL	$22.29 - $33.21 $95,980 - $143,002	-4,306 Reduced 24.01%	13,627 $428,000
Q3 2020 Nov 16, 2020	BUY	$20.33 - $26.11 $364,577 - $468,230	17,933 New	17,933 $400,000
Q4 2018 Feb 14, 2019	SELL	$23.75 - $33.14 $237,523 - $331,433	-10,001 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.05 - $33.85 $280,528 - $338,533	10,001 New	10,001 $316,000

3.74M

35.1K

100

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $650M
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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