Meeder Asset Management Inc Oppenheimer Holdings Inc Transaction History

Meeder Asset Management Inc

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$31.3 - $43.03 $37,904 - $52,109	-1,211 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$41.2 - $49.58 $49,893 - $60,041	1,211 New	1,211 $53,000
Q4 2021 Feb 11, 2022	SELL	$42.42 - $54.21 $277,341 - $354,424	-6,538 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$30.27 - $43.29 $197,905 - $283,030	6,538 New	6,538 $262,000
Q4 2020 Feb 09, 2021	SELL	$22.29 - $33.21 $257,003 - $382,911	-11,530 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$20.33 - $26.11 $75,302 - $96,711	-3,704 Reduced 24.31%	11,530 $256,000
Q2 2020 Aug 11, 2020	SELL	$17.2 - $24.42 $40,299 - $57,216	-2,343 Reduced 13.33%	15,234 $333,000
Q1 2020 May 15, 2020	SELL	$14.88 - $28.38 $155,049 - $295,719	-10,420 Reduced 37.22%	17,577 $347,000
Q4 2019 Feb 13, 2020	BUY	$27.09 - $29.25 $112,938 - $121,943	4,169 Added 17.5%	27,997 $769,000
Q3 2019 Oct 17, 2019	SELL	$26.42 - $31.3 $12,760 - $15,117	-483 Reduced 1.99%	23,828 $717,000
Q2 2019 Aug 05, 2019	BUY	$24.34 - $27.42 $114,495 - $128,983	4,704 Added 23.99%	24,311 $662,000
Q1 2019 Apr 16, 2019	BUY	$25.25 - $28.73 $37,319 - $42,462	1,478 Added 8.15%	19,607 $510,000
Q4 2018 Jan 17, 2019	BUY	$23.75 - $33.14 $241,062 - $336,371	10,150 Added 127.21%	18,129 $462,000
Q3 2018 Nov 02, 2018	BUY	$28.05 - $33.85 $70,181 - $84,692	2,502 Added 45.68%	7,979 $0
Q2 2018 Jul 24, 2018	BUY	$25.0 - $29.4 $114,125 - $134,211	4,565 Added 500.55%	5,477 $0
Q1 2018 May 03, 2018	BUY	$25.5 - $28.45 $1,479 - $1,650	58 Added 6.79%	912 $24,000
Q4 2017 Feb 02, 2018	BUY	$17.4 - $28.55 $14,859 - $24,381	854	854 $22,000

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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