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

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

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 16,802 shares of OPY stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,802
Previous 17,056 1.49%
Holding current value
$1.22 Million
Previous $1.02 Million 8.65%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$51.21 - $66.6 $13,007 - $16,916
-254 Reduced 1.49%
16,802 $1.11 Million
Q1 2025

May 13, 2025
BUY
$58.6 - $72.76 $52,447 - $65,120
895 Added 5.54%
17,056 $1.02 Million
Q4 2024

Feb 12, 2025
BUY
$47.59 - $67.36 $208,729 - $295,440
4,386 Added 37.25%
16,161 $1.04 Million
Q3 2024

Nov 12, 2024
SELL
$48.67 - $57.94 $824,567 - $981,619
-16,942 Reduced 59.0%
11,775 $602,000
Q2 2024

Aug 14, 2024
SELL
$37.19 - $47.91 $90,036 - $115,990
-2,421 Reduced 7.78%
28,717 $1.38 Million
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
105
Shares Held
4.07M
Call Options Held
61.5K
Put Options Held
0
View Full List

About OPPENHEIMER HOLDINGS INC

OPY Quotes by TradingView
  • Ticker OPY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 10,866,300
  • Market Cap $791M
  • 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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