Oppenheimer Asset Management Inc. Pra Group Inc Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$33.81 - $42.56 $30,395 - $38,261	-899 Reduced 12.26%	6,432 $250,000
Q4 2022 Feb 06, 2023	SELL	$30.06 - $34.62 $13,617 - $15,682	-453 Reduced 5.82%	7,331 $247,000
Q3 2022 Nov 14, 2022	SELL	$32.8 - $39.84 $15,022 - $18,246	-458 Reduced 5.56%	7,784 $256,000
Q2 2022 Aug 08, 2022	SELL	$34.66 - $45.42 $32,927 - $43,149	-950 Reduced 10.34%	8,242 $300,000
Q1 2022 May 12, 2022	SELL	$43.22 - $50.46 $8,427 - $9,839	-195 Reduced 2.08%	9,192 $414,000
Q4 2021 Feb 02, 2022	SELL	$41.17 - $50.21 $16,303 - $19,883	-396 Reduced 4.05%	9,387 $471,000
Q3 2021 Nov 12, 2021	SELL	$37.18 - $42.63 $1.43 Million - $1.64 Million	-38,580 Reduced 79.77%	9,783 $412,000
Q2 2021 Aug 03, 2021	BUY	$35.89 - $40.24 $8,434 - $9,456	235 Added 0.49%	48,363 $1.86 Million
Q1 2021 May 17, 2021	SELL	$32.97 - $39.6 $17,540 - $21,067	-532 Reduced 1.09%	48,128 $1.78 Million
Q4 2020 Feb 11, 2021	SELL	$34.13 - $44.98 $14,368 - $18,936	-421 Reduced 0.86%	48,660 $1.93 Million
Q3 2020 Nov 13, 2020	BUY	$35.85 - $46.7 $24,234 - $31,569	676 Added 1.4%	49,081 $1.96 Million
Q2 2020 Aug 11, 2020	BUY	$20.02 - $39.19 $9,869 - $19,320	493 Added 1.03%	48,405 $1.87 Million
Q1 2020 May 08, 2020	BUY	$23.57 - $39.04 $18,667 - $30,919	792 Added 1.68%	47,912 $1.33 Million
Q4 2019 Feb 07, 2020	SELL	$32.28 - $37.87 $21,401 - $25,107	-663 Reduced 1.39%	47,120 $1.71 Million
Q3 2019 Oct 31, 2019	SELL	$27.88 - $35.43 $42,544 - $54,066	-1,526 Reduced 3.09%	47,783 $1.62 Million
Q2 2019 Aug 09, 2019	BUY	$26.41 - $29.83 $14,287 - $16,138	541 Added 1.11%	49,309 $1.39 Million
Q1 2019 Apr 24, 2019	BUY	$25.31 - $32.58 $150,923 - $194,274	5,963 Added 13.93%	48,768 $1.31 Million
Q4 2018 Jan 30, 2019	SELL	$22.82 - $36.15 $1.27 Million - $2.01 Million	-55,497 Reduced 56.46%	42,805 $1.04 Million
Q3 2018 Oct 26, 2018	BUY	$36.0 - $43.55 $337,212 - $407,932	9,367 Added 10.53%	98,302 $3.54 Million
Q2 2018 Aug 10, 2018	BUY	$35.3 - $41.8 $225,990 - $267,603	6,402 Added 7.76%	88,935 $3.43 Million
Q1 2018 May 09, 2018	BUY	$33.35 - $40.35 $62,998 - $76,221	1,889 Added 2.34%	82,533 $3.14 Million
Q3 2017 Nov 14, 2017	BUY	$26.4 - $40.05 $2.13 Million - $3.23 Million	80,644	80,644 $2.31 Million

Others Institutions Holding PRAA

# of Institutions

170

Shares Held

36.5M

Call Options Held

51.3K

Put Options Held

44.2K

Black Rock Inc. New York, NY

6.28M
Shares

$140 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.31M
Shares

$96.3 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.89M
Shares

$86.9 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.66M
Shares

$59.4 Million
0.03% of portfolio
Global Alpha Capital Management Ltd.

1.77M
Shares

$39.5 Million
2.54% of portfolio

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $872M
Description
PRA Group, Inc., a financial and business services company, engages in the purchase, collection, and management of portfolios of nonperforming loans in the Americas, Australia, and Europe. It is involved in the purchase of accounts that are primarily the unpaid obligations of individuals owed to credit originators, which include banks and other ...

More about PRAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account