O'Shaughnessy Asset Management, LLC Oppenheimer Holdings Inc Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 31,138 shares of OPY stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,138

Previous 32,001 2.7%

Holding current value

$1.54 Million

Previous $1.32 Million 5.98%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$37.3 - $41.31 $32,189 - $35,650	-863 Reduced 2.7%	31,138 $1.24 Million
Q4 2023 Feb 09, 2024	BUY	$33.64 - $41.71 $4,709 - $5,839	140 Added 0.44%	32,001 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$36.88 - $42.33 $559,100 - $641,722	15,160 Added 90.77%	31,861 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$35.9 - $40.69 $599,565 - $679,563	16,701 New	16,701 $671,000
Q4 2022 Feb 10, 2023	SELL	$28.73 - $43.02 $72,916 - $109,184	-2,538 Reduced 18.88%	10,906 $461,000

Q3 2022 Nov 14, 2022	BUY	$30.16 - $38.72 $405,471 - $520,551	13,444 New	13,444 $416,000
Q2 2022 Aug 11, 2022	SELL	$31.3 - $43.03 $152,493 - $209,642	-4,872 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$41.2 - $49.58 $3,996 - $4,809	-97 Reduced 1.95%	4,872 $212,000
Q4 2021 Feb 11, 2022	BUY	$42.42 - $54.21 $108,892 - $139,157	2,567 Added 106.87%	4,969 $230,000
Q3 2021 Nov 10, 2021	BUY	$41.09 - $51.46 $19,024 - $23,825	463 Added 23.88%	2,402 $109,000
Q2 2021 Aug 09, 2021	SELL	$40.84 - $55.12 $213,552 - $288,222	-5,229 Reduced 72.95%	1,939 $99,000
Q1 2021 May 14, 2021	SELL	$30.27 - $43.29 $64,959 - $92,900	-2,146 Reduced 23.04%	7,168 $287,000
Q4 2020 Feb 11, 2021	SELL	$22.29 - $33.21 $18,656 - $27,796	-837 Reduced 8.25%	9,314 $293,000
Q3 2020 Nov 12, 2020	SELL	$20.33 - $26.11 $48,507 - $62,298	-2,386 Reduced 19.03%	10,151 $227,000
Q2 2020 Aug 13, 2020	SELL	$17.2 - $24.42 $120,933 - $171,697	-7,031 Reduced 35.93%	12,537 $273,000
Q1 2020 May 13, 2020	BUY	$14.88 - $28.38 $13,451 - $25,655	904 Added 4.84%	19,568 $386,000
Q4 2019 Feb 12, 2020	BUY	$27.09 - $29.25 $232,080 - $250,584	8,567 Added 84.85%	18,664 $513,000
Q3 2019 Nov 14, 2019	BUY	$26.42 - $31.3 $222,958 - $264,140	8,439 Added 508.99%	10,097 $304,000
Q2 2019 Aug 07, 2019	SELL	$24.34 - $27.42 $206,451 - $232,576	-8,482 Reduced 83.65%	1,658 $45,000
Q1 2019 May 10, 2019	BUY	$25.25 - $28.73 $50,979 - $58,005	2,019 Added 24.86%	10,140 $0
Q4 2018 Feb 12, 2019	SELL	$23.75 - $33.14 $4,275 - $5,965	-180 Reduced 2.17%	8,121 $207,000
Q3 2018 Nov 06, 2018	BUY	$28.05 - $33.85 $25,329 - $30,566	903 Added 12.21%	8,301 $262,000
Q2 2018 Aug 10, 2018	BUY	$25.0 - $29.4 $33,375 - $39,249	1,335 Added 22.02%	7,398 $207,000
Q1 2018 May 08, 2018	BUY	$25.5 - $28.45 $154,606 - $172,492	6,063 New	6,063 $156,000

Others Institutions Holding OPY

# of Institutions

Shares Held

3.43M

Call Options Held

6.8K

Put Options Held

1.7K

View Full List

About OPPENHEIMER HOLDINGS INC

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $539M
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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O'Shaughnessy Asset Management, LLC Oppenheimer Holdings Inc Transaction History