Morgan Stanley Oppenheimer Holdings Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, Morgan Stanley holds 84,120 shares of OPY stock, worth $5.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,120

Previous 54,429 54.55%

Holding current value

$5.04 Million

Previous $2.61 Million 65.06%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.67 - $57.94 $1.45 Million - $1.72 Million	29,691 Added 54.55%	84,120 $4.3 Million
Q2 2024 Oct 17, 2024	BUY	$37.19 - $47.91 $710,031 - $914,697	19,092 Added 54.03%	54,429 $2.61 Million
Q2 2024 Aug 14, 2024	BUY	$37.19 - $47.91 $710,031 - $914,697	19,092 Added 54.03%	54,429 $2.61 Million
Q1 2024 Oct 17, 2024	SELL	$37.3 - $41.31 $712,131 - $788,690	-19,092 Reduced 35.08%	35,337 $1.41 Million
Q1 2024 Aug 16, 2024	BUY	$37.3 - $41.31 $172,437 - $190,976	4,623 Added 15.05%	35,337 $1.41 Million
Q1 2024 May 15, 2024	BUY	$37.3 - $41.31 $172,437 - $190,976	4,623 Added 15.05%	35,337 $1.41 Million
Q4 2023 Aug 16, 2024	SELL	$33.64 - $41.71 $797,772 - $989,152	-23,715 Reduced 43.57%	30,714 $1.27 Million
Q4 2023 Feb 13, 2024	SELL	$33.64 - $41.71 $44,404 - $55,057	-1,320 Reduced 4.12%	30,714 $1.27 Million
Q3 2023 Nov 15, 2023	SELL	$36.88 - $42.33 $162,493 - $186,505	-4,406 Reduced 12.09%	32,034 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$35.9 - $40.69 $263,541 - $298,705	7,341 Added 25.23%	36,440 $1.46 Million
Q1 2023 May 15, 2023	BUY	$38.13 - $48.32 $141,576 - $179,412	3,713 Added 14.63%	29,099 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$28.73 - $43.02 $403,512 - $604,215	-14,045 Reduced 35.62%	25,386 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$30.16 - $38.72 $387,948 - $498,055	-12,863 Reduced 24.6%	39,431 $1.22 Million
Q2 2022 Oct 27, 2022	BUY	$31.3 - $43.03 $897,746 - $1.23 Million	28,682 Added 121.47%	52,294 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$31.3 - $43.03 $897,746 - $1.23 Million	28,682 Added 121.47%	52,294 $1.73 Million
Q1 2022 Oct 27, 2022	SELL	$41.2 - $49.58 $1.18 Million - $1.42 Million	-28,682 Reduced 54.85%	23,612 $1.03 Million
Q1 2022 May 13, 2022	SELL	$41.2 - $49.58 $206,618 - $248,643	-5,015 Reduced 17.52%	23,612 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$42.42 - $54.21 $50,691 - $64,780	1,195 Added 4.36%	28,627 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$41.09 - $51.46 $1.13 Million - $1.41 Million	27,432 New	27,432 $1.24 Million

Others Institutions Holding OPY

# of Institutions

Shares Held

3.74M

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 $651M
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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