Martingale Asset Management L P Oppenheimer Holdings Inc Transaction History

Martingale Asset Management L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$31.3 - $43.03 $40,283 - $55,379	1,287 Added 6.01%	22,716 $750,000
Q1 2022 May 12, 2022	BUY	$41.2 - $49.58 $387,692 - $466,547	9,410 Added 78.29%	21,429 $933,000
Q4 2021 Feb 11, 2022	BUY	$42.42 - $54.21 $72,410 - $92,536	1,707 Added 16.55%	12,019 $557,000
Q3 2021 Nov 12, 2021	SELL	$41.09 - $51.46 $378,603 - $474,152	-9,214 Reduced 47.19%	10,312 $467,000
Q2 2021 Aug 13, 2021	BUY	$40.84 - $55.12 $797,441 - $1.08 Million	19,526 New	19,526 $992,000
Q3 2020 Nov 12, 2020	SELL	$20.33 - $26.11 $237,860 - $305,487	-11,700 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$17.2 - $24.42 $692,042 - $982,538	-40,235 Reduced 77.47%	11,700 $254,000
Q1 2020 May 11, 2020	SELL	$14.88 - $28.38 $14,686 - $28,011	-987 Reduced 1.87%	51,935 $1.03 Million
Q4 2019 Feb 10, 2020	BUY	$27.09 - $29.25 $477,379 - $515,443	17,622 Added 49.92%	52,922 $1.45 Million
Q2 2019 Aug 13, 2019	BUY	$24.34 - $27.42 $328,590 - $370,170	13,500 Added 61.93%	35,300 $0
Q1 2019 May 08, 2019	SELL	$25.25 - $28.73 $194,425 - $221,221	-7,700 Reduced 26.1%	21,800 $0
Q4 2018 Feb 11, 2019	BUY	$23.75 - $33.14 $700,625 - $977,630	29,500 New	29,500 $753,000

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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