Met Life Investment Management, LLC Oppenheimer Holdings Inc Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2024	BUY	$38.13 - $48.32 $178,334 - $225,992	4,677 New	4,677 $183 Million
Q1 2022 May 10, 2024	BUY	$41.2 - $49.58 $192,692 - $231,885	4,677 New	4,677 $203,000
Q1 2022 Mar 22, 2023	BUY	$41.2 - $49.58 $67,938 - $81,757	1,649 Added 54.46%	4,677 $203,000
Q1 2022 May 12, 2022	BUY	$41.2 - $49.58 $67,938 - $81,757	1,649 Added 54.46%	4,677 $204,000
Q4 2021 Jun 21, 2023	SELL	$42.42 - $54.21 $69,950 - $89,392	-1,649 Reduced 35.26%	3,028 $140,000
Q3 2021 May 17, 2024	SELL	$41.09 - $51.46 $77,125 - $96,590	-1,877 Reduced 38.27%	3,028 $137,000
Q3 2021 Jun 21, 2023	SELL	$41.09 - $51.46 $67,757 - $84,857	-1,649 Reduced 35.26%	3,028 $137,000
Q3 2021 Mar 22, 2023	SELL	$41.09 - $51.46 $77,125 - $96,590	-1,877 Reduced 38.27%	3,028 $137,000
Q3 2021 Nov 15, 2021	SELL	$41.09 - $51.46 $77,125 - $96,590	-1,877 Reduced 38.27%	3,028 $137,000
Q2 2021 Jun 21, 2023	BUY	$40.84 - $55.12 $9,311 - $12,567	228 Added 4.87%	4,905 $249,000
Q1 2021 May 17, 2024	BUY	$30.27 - $43.29 $148,474 - $212,337	4,905 New	4,905 $196,000
Q1 2021 Jun 26, 2023	BUY	$30.27 - $43.29 $6,901 - $9,870	228 Added 4.87%	4,905 $196 Million
Q4 2020 Jun 22, 2023	BUY	$22.29 - $33.21 $5,082 - $7,571	228 Added 4.87%	4,905 $154,000
Q3 2020 May 24, 2024	BUY	$20.33 - $26.11 $99,718 - $128,069	4,905 New	4,905 $109 Million
Q3 2020 Jun 26, 2023	BUY	$20.33 - $26.11 $4,635 - $5,953	228 Added 4.87%	4,905 $109,000
Q3 2020 Mar 22, 2023	SELL	$20.33 - $26.11 $1,890 - $2,428	-93 Reduced 1.86%	4,905 $109,000
Q3 2020 Nov 13, 2020	BUY	$20.33 - $26.11 $99,718 - $128,069	4,905 New	4,905 $109,000
Q2 2020 Aug 14, 2020	SELL	$17.2 - $24.42 $85,965 - $122,051	-4,998 Closed	0 $0
Q1 2020 Jul 12, 2023	BUY	$14.88 - $28.38 $4,776 - $9,109	321 Added 6.86%	4,998 $98,000
Q4 2019 Jul 12, 2023	BUY	$27.09 - $29.25 $8,695 - $9,389	321 Added 6.86%	4,998 $137,000
Q3 2019 Jul 12, 2023	BUY	$26.42 - $31.3 $8,480 - $10,047	321 Added 6.86%	4,998 $150,000
Q2 2019 Jul 12, 2023	BUY	$24.34 - $27.42 $7,813 - $8,801	321 Added 6.86%	4,998 $136,000
Q1 2019 Jul 13, 2023	BUY	$25.25 - $28.73 $8,105 - $9,222	321 Added 6.86%	4,998 $130,000
Q4 2018 Jul 13, 2023	BUY	$23.75 - $33.14 $7,623 - $10,637	321 Added 6.86%	4,998 $127,000
Q4 2018 Mar 22, 2023	SELL	$23.75 - $33.14 $65,170 - $90,936	-2,744 Reduced 35.44%	4,998 $127,000
Q4 2018 Feb 14, 2019	SELL	$23.75 - $33.14 $65,170 - $90,936	-2,744 Reduced 35.44%	4,998 $128,000
Q3 2018 Jul 13, 2023	BUY	$28.05 - $33.85 $9,004 - $10,865	321 Added 6.86%	4,998 $157,000
Q3 2018 Mar 22, 2023	BUY	$28.05 - $33.85 $85,973 - $103,750	3,065 Added 65.53%	7,742 $244,000
Q3 2018 Nov 14, 2018	BUY	$28.05 - $33.85 $76,969 - $92,884	2,744 Added 54.9%	7,742 $245,000
Q4 2017 Feb 15, 2018	BUY	$17.4 - $28.55 $86,965 - $142,692	4,998	4,998 $134,000

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...

More about OPY

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