Israel Englander Oppenheimer Holdings Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, Millennium Management LLC holds 39,425 shares of OPY stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,425

Previous 29,488 33.7%

Holding current value

$2.36 Million

Previous $1.41 Million 42.78%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.67 - $57.94 $483,633 - $575,749	9,937 Added 33.7%	39,425 $2.02 Million
Q2 2024 Aug 14, 2024	SELL	$37.19 - $47.91 $844,770 - $1.09 Million	-22,715 Reduced 43.51%	29,488 $1.41 Million
Q1 2024 May 15, 2024	SELL	$37.3 - $41.31 $766,291 - $848,672	-20,544 Reduced 28.24%	52,203 $2.08 Million
Q4 2023 Feb 14, 2024	SELL	$33.64 - $41.71 $9.91 Million - $12.3 Million	-294,604 Reduced 80.2%	72,747 $3.01 Million
Q2 2023 Aug 14, 2023	BUY	$35.9 - $40.69 $10.9 Million - $12.3 Million	302,511 Added 466.55%	367,351 $14.8 Million
Q1 2023 May 15, 2023	BUY	$38.13 - $48.32 $2.47 Million - $3.13 Million	64,840 New	64,840 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$30.16 - $38.72 $562,484 - $722,128	18,650 Added 293.42%	25,006 $775,000
Q2 2022 Aug 15, 2022	SELL	$31.3 - $43.03 $3.22 Million - $4.42 Million	-102,731 Reduced 94.17%	6,356 $210,000
Q1 2022 May 16, 2022	SELL	$41.2 - $49.58 $2.66 Million - $3.21 Million	-64,677 Reduced 37.22%	109,087 $4.75 Million
Q4 2021 Feb 14, 2022	BUY	$42.42 - $54.21 $3.75 Million - $4.8 Million	88,456 Added 103.69%	173,764 $8.06 Million
Q3 2021 Nov 15, 2021	BUY	$41.09 - $51.46 $2.01 Million - $2.51 Million	48,828 Added 133.85%	85,308 $3.86 Million
Q2 2021 Aug 16, 2021	SELL	$40.84 - $55.12 $2.83 Million - $3.82 Million	-69,271 Reduced 65.5%	36,480 $1.86 Million
Q1 2021 May 17, 2021	SELL	$30.27 - $43.29 $1.21 Million - $1.73 Million	-39,854 Reduced 27.37%	105,751 $4.24 Million
Q4 2020 Feb 16, 2021	BUY	$22.29 - $33.21 $1.45 Million - $2.16 Million	65,189 Added 81.06%	145,605 $4.58 Million
Q3 2020 Nov 16, 2020	BUY	$20.33 - $26.11 $671,865 - $862,883	33,048 Added 69.77%	80,416 $1.8 Million
Q2 2020 Aug 14, 2020	SELL	$17.2 - $24.42 $834,182 - $1.18 Million	-48,499 Reduced 50.59%	47,368 $1.03 Million
Q1 2020 May 14, 2020	BUY	$14.88 - $28.38 $965,042 - $1.84 Million	64,855 Added 209.13%	95,867 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$27.09 - $29.25 $840,115 - $907,101	31,012 New	31,012 $852,000
Q3 2019 Nov 14, 2019	SELL	$26.42 - $31.3 $765,836 - $907,293	-28,987 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$24.34 - $27.42 $623,639 - $702,555	-25,622 Reduced 46.92%	28,987 $789,000
Q2 2019 Aug 14, 2019	BUY	$24.34 - $27.42 $965,470 - $1.09 Million	39,666 Added 265.45%	54,609 $277,000
Q1 2019 May 14, 2019	BUY	$25.25 - $28.73 $377,310 - $429,312	14,943 New	14,943 $389,000
Q4 2018 Feb 14, 2019	SELL	$23.75 - $33.14 $554,847 - $774,216	-23,362 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.05 - $33.85 $2.01 Million - $2.42 Million	-71,499 Reduced 75.37%	23,362 $738,000
Q2 2018 Aug 14, 2018	SELL	$25.0 - $29.4 $2.24 Million - $2.64 Million	-89,760 Reduced 48.62%	94,861 $2.66 Million
Q1 2018 May 15, 2018	SELL	$25.5 - $28.45 $779,841 - $870,057	-30,582 Reduced 14.21%	184,621 $4.75 Million
Q4 2017 Feb 14, 2018	BUY	$17.4 - $28.55 $3.74 Million - $6.14 Million	215,203	215,203 $5.77 Million

Others Institutions Holding OPY

# of Institutions

Shares Held

3.73M

Call Options Held

35.1K

Put Options Held

100

View Full List

About OPPENHEIMER HOLDINGS INC

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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