New York State Common Retirement Fund Oppenheimer Holdings Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$35.9 - $40.69 $172,499 - $195,515	-4,805 Reduced 30.09%	11,163 $449,000
Q1 2023 May 02, 2023	BUY	$38.13 - $48.32 $19,065 - $24,160	500 Added 3.23%	15,968 $625,000
Q4 2022 Jan 30, 2023	SELL	$28.73 - $43.02 $143 - $215	-5 Reduced 0.03%	15,468 $655,000
Q3 2022 Nov 08, 2022	BUY	$30.16 - $38.72 $87,765 - $112,675	2,910 Added 23.16%	15,473 $479,000
Q2 2022 Aug 04, 2022	SELL	$31.3 - $43.03 $688 - $946	-22 Reduced 0.17%	12,563 $415,000
Q1 2022 May 05, 2022	BUY	$41.2 - $49.58 $128,132 - $154,193	3,110 Added 32.82%	12,585 $548,000
Q4 2021 Feb 02, 2022	BUY	$42.42 - $54.21 $101,808 - $130,104	2,400 Added 33.92%	9,475 $439,000
Q3 2021 Nov 02, 2021	SELL	$41.09 - $51.46 $94,589 - $118,460	-2,302 Reduced 24.55%	7,075 $320,000
Q2 2021 Aug 02, 2021	BUY	$40.84 - $55.12 $3,144 - $4,244	77 Added 0.83%	9,377 $477,000
Q1 2020 May 06, 2020	SELL	$14.88 - $28.38 $227,649 - $434,185	-15,299 Reduced 62.19%	9,300 $184,000
Q4 2019 Feb 05, 2020	BUY	$27.09 - $29.25 $17,310 - $18,690	639 Added 2.67%	24,599 $676,000
Q3 2019 Nov 07, 2019	BUY	$26.42 - $31.3 $48,005 - $56,872	1,817 Added 8.21%	23,960 $720,000
Q2 2019 Aug 09, 2019	BUY	$24.34 - $27.42 $268,470 - $302,442	11,030 Added 99.25%	22,143 $603,000
Q4 2018 Feb 08, 2019	SELL	$23.75 - $33.14 $83,125 - $115,990	-3,500 Reduced 23.95%	11,113 $284,000
Q2 2018 Aug 10, 2018	BUY	$25.0 - $29.4 $55,325 - $65,062	2,213 Added 17.85%	14,613 $409,000
Q4 2017 Feb 13, 2018	BUY	$17.4 - $28.55 $52,199 - $85,650	3,000 Added 31.91%	12,400 $332,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,400	9,400 $154,000

Others Institutions Holding OPY

# of Institutions

Shares Held

3.73M

Call Options Held

35.1K

Put Options Held

100

Dimensional Fund Advisors LP Austin, TX

508K
Shares

$30.4 Million
0.01% of portfolio
Jb Capital Partners LP Armonk, NY

504K
Shares

$30.2 Million
5.06% of portfolio
Vanguard Group Inc Valley Forge, PA

365K
Shares

$21.8 Million
0.0% of portfolio
Greenwich Wealth Management LLC Greenwich, CT

306K
Shares

$18.3 Million
1.06% of portfolio
Black Rock Inc. New York, NY

179K
Shares

$10.7 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 $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...

More about OPY

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