A detailed history of Oppenheimer Asset Management Inc. transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 30,606 shares of OFC stock, worth $737,910. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,606
Previous 37,409 18.19%
Holding current value
$737,910
Previous $901,000 18.2%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
N/A
-6,803 Reduced 18.19%
30,606 $737,000
Q1 2024

May 06, 2024

SELL
N/A
-1,770 Reduced 4.52%
37,409 $901,000
Q4 2023

Feb 13, 2024

SELL
$22.8 - $24.93 $124,237 - $135,843
-5,449 Reduced 12.21%
39,179 $944,000
Q3 2023

Nov 07, 2023

BUY
$23.67 - $26.75 $7,361 - $8,319
311 Added 0.7%
44,628 $1.06 Million
Q2 2023

Aug 02, 2023

SELL
$21.85 - $24.49 $23,838 - $26,718
-1,091 Reduced 2.4%
44,317 $1.05 Million
Q1 2023

May 10, 2023

BUY
$21.9 - $28.25 $100,696 - $129,893
4,598 Added 11.27%
45,408 $1.08 Million
Q4 2022

Feb 06, 2023

SELL
$22.44 - $27.77 $118,976 - $147,236
-5,302 Reduced 11.5%
40,810 $1.06 Million
Q3 2022

Nov 14, 2022

BUY
$22.92 - $28.15 $27,572 - $33,864
1,203 Added 2.68%
46,112 $1.07 Million
Q2 2022

Aug 08, 2022

SELL
$24.82 - $29.12 $71,183 - $83,516
-2,868 Reduced 6.0%
44,909 $1.18 Million
Q1 2022

May 12, 2022

BUY
$24.42 - $29.52 $3,589 - $4,339
147 Added 0.31%
47,777 $1.36 Million
Q4 2021

Feb 02, 2022

SELL
$25.14 - $28.46 $12,494 - $14,144
-497 Reduced 1.03%
47,630 $1.33 Million
Q3 2021

Nov 12, 2021

SELL
$26.91 - $29.97 $16,657 - $18,551
-619 Reduced 1.27%
48,127 $1.3 Million
Q2 2021

Aug 03, 2021

BUY
$26.73 - $30.18 $28,868 - $32,594
1,080 Added 2.27%
48,746 $1.36 Million
Q1 2021

May 17, 2021

BUY
$24.8 - $28.19 $47,864 - $54,406
1,930 Added 4.22%
47,666 $1.26 Million
Q4 2020

Feb 11, 2021

SELL
$21.93 - $27.76 $66,864 - $84,640
-3,049 Reduced 6.25%
45,736 $1.19 Million
Q3 2020

Nov 13, 2020

SELL
$22.07 - $27.49 $35,201 - $43,846
-1,595 Reduced 3.17%
48,785 $1.16 Million
Q2 2020

Aug 11, 2020

SELL
$19.77 - $27.66 $35,447 - $49,594
-1,793 Reduced 3.44%
50,380 $1.28 Million
Q1 2020

May 08, 2020

SELL
$16.49 - $30.35 $25,872 - $47,619
-1,569 Reduced 2.92%
52,173 $1.16 Million
Q4 2019

Feb 07, 2020

SELL
$27.93 - $30.13 $7,820 - $8,436
-280 Reduced 0.52%
53,742 $1.58 Million
Q3 2019

Oct 31, 2019

SELL
$26.39 - $30.11 $15,279 - $17,433
-579 Reduced 1.06%
54,022 $1.61 Million
Q2 2019

Aug 09, 2019

BUY
$26.3 - $29.11 $1.44 Million - $1.59 Million
54,601 New
54,601 $1.44 Million
Q1 2018

May 09, 2018

SELL
$24.96 - $29.14 $344,572 - $402,277
-13,805 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$32.23 - $33.49 $444,935 - $462,329
13,805
13,805 $453,000

Others Institutions Holding OFC

About CORPORATE OFFICE PROPERTIES TRUST


  • Ticker OFC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 112,423,000
  • Market Cap $2.71B
  • Description
  • COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties. The majority of its portfolio is in locations that support the United States Government and its contractors, most of whom are engaged in national security, defense and information technology (?IT?) related activities servicing what it ...
More about OFC
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