Nuveen Asset Management, LLC Oppenheimer Holdings Inc Transaction History

Nuveen Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$38.13 - $48.32 $100,701 - $127,613	-2,641 Reduced 9.17%	26,159 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$28.73 - $43.02 $193,352 - $289,524	-6,730 Reduced 18.94%	28,800 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$30.16 - $38.72 $18,578 - $23,851	-616 Reduced 1.7%	35,530 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$31.3 - $43.03 $35,024 - $48,150	-1,119 Reduced 3.0%	36,146 $1.19 Million
Q1 2022 May 16, 2022	SELL	$41.2 - $49.58 $89,198 - $107,340	-2,165 Reduced 5.49%	37,265 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$42.42 - $54.21 $111,946 - $143,060	-2,639 Reduced 6.27%	39,430 $1.7 Million
Q3 2021 Nov 12, 2021	SELL	$41.09 - $51.46 $94,301 - $118,100	-2,295 Reduced 5.17%	42,069 $1.86 Million
Q2 2021 Aug 16, 2021	SELL	$40.84 - $55.12 $96,178 - $129,807	-2,355 Reduced 5.04%	44,364 $2.26 Million
Q1 2021 May 17, 2021	BUY	$30.27 - $43.29 $23,973 - $34,285	792 Added 1.72%	46,719 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$22.29 - $33.21 $104,673 - $155,954	4,696 Added 11.39%	45,927 $1.44 Million
Q3 2020 Nov 16, 2020	BUY	$20.33 - $26.11 $34,134 - $43,838	1,679 Added 4.25%	41,231 $921,000
Q1 2020 May 14, 2020	SELL	$14.88 - $28.38 $1,874 - $3,575	-126 Reduced 0.32%	39,552 $781,000
Q3 2019 Nov 14, 2019	BUY	$26.42 - $31.3 $13,817 - $16,369	523 Added 1.34%	39,678 $1.19 Million
Q2 2019 Aug 15, 2019	BUY	$24.34 - $27.42 $953,032 - $1.07 Million	39,155 New	39,155 $1.07 Million

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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