A detailed history of Oppenheimer & CO Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 21,507 shares of COF stock, worth $4.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
21,507
Previous 21,225 1.33%
Holding current value
$4.37 Million
Previous $3.18 Million 20.67%
% of portfolio
0.06%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025

BUY
$145.19 - $192.01 $40,943 - $54,146
282 Added 1.33%
21,507 $3.84 Million
Q3 2024

Nov 05, 2024

SELL
$131.42 - $153.05 $860,012 - $1 Million
-6,544 Reduced 23.57%
21,225 $3.18 Million
Q2 2024

Aug 07, 2024

BUY
$133.7 - $148.87 $1.04 Million - $1.16 Million
7,780 Added 38.92%
27,769 $3.84 Million
Q1 2024

May 06, 2024

SELL
$124.92 - $148.89 $233,850 - $278,722
-1,872 Reduced 8.56%
19,989 $2.98 Million
Q4 2023

Feb 13, 2024

BUY
$88.97 - $132.02 $305,167 - $452,828
3,430 Added 18.61%
21,861 $2.87 Million
Q3 2023

Nov 07, 2023

BUY
$95.49 - $117.96 $69,898 - $86,346
732 Added 4.14%
18,431 $1.79 Million
Q2 2023

Aug 02, 2023

SELL
$85.63 - $113.65 $114,572 - $152,063
-1,338 Reduced 7.03%
17,699 $1.94 Million
Q1 2023

May 10, 2023

BUY
$89.71 - $121.82 $312,190 - $423,933
3,480 Added 22.37%
19,037 $1.83 Million
Q4 2022

Feb 07, 2023

SELL
$87.84 - $116.25 $40,933 - $54,172
-466 Reduced 2.91%
15,557 $1.45 Million
Q3 2022

Nov 14, 2022

BUY
$19.08 - $114.76 $48,329 - $290,687
2,533 Added 18.78%
16,023 $1.48 Million
Q2 2022

Aug 08, 2022

SELL
$102.11 - $141.85 $106,807 - $148,375
-1,046 Reduced 7.2%
13,490 $1.41 Million
Q1 2022

May 12, 2022

BUY
$124.8 - $161.37 $150,259 - $194,289
1,204 Added 9.03%
14,536 $1.91 Million
Q4 2021

Feb 02, 2022

BUY
$138.35 - $173.25 $15,495 - $19,404
112 Added 0.85%
13,332 $1.93 Million
Q3 2021

Nov 12, 2021

BUY
$152.46 - $177.73 $211,157 - $246,156
1,385 Added 11.7%
13,220 $2.14 Million
Q2 2021

Aug 03, 2021

BUY
$129.78 - $166.29 $31,147 - $39,909
240 Added 2.07%
11,835 $1.83 Million
Q1 2021

May 10, 2021

SELL
$97.84 - $132.6 $518,160 - $702,249
-5,296 Reduced 31.35%
11,595 $1.48 Million
Q4 2020

Feb 11, 2021

BUY
$72.07 - $98.85 $55,710 - $76,411
773 Added 4.8%
16,891 $1.67 Million
Q3 2020

Nov 13, 2020

SELL
$58.35 - $76.17 $26,315 - $34,352
-451 Reduced 2.72%
16,118 $1.16 Million
Q2 2020

Aug 11, 2020

BUY
$42.27 - $80.0 $307,683 - $582,320
7,279 Added 78.35%
16,569 $1.04 Million
Q1 2020

May 08, 2020

BUY
$42.87 - $106.76 $227,854 - $567,429
5,315 Added 133.71%
9,290 $468,000
Q4 2019

Feb 07, 2020

BUY
$84.4 - $104.37 $113,349 - $140,168
1,343 Added 51.03%
3,975 $409,000
Q3 2019

Oct 31, 2019

SELL
$83.11 - $98.08 $108,043 - $127,504
-1,300 Reduced 33.06%
2,632 $240,000
Q2 2019

Aug 09, 2019

SELL
$84.48 - $94.26 $126,720 - $141,390
-1,500 Reduced 27.61%
3,932 $356,000
Q1 2019

Apr 24, 2019

SELL
$76.16 - $84.97 $250,109 - $279,041
-3,284 Reduced 37.68%
5,432 $444,000
Q4 2018

Jan 29, 2019

BUY
$70.78 - $96.73 $127,191 - $173,823
1,797 Added 25.97%
8,716 $659,000
Q3 2018

Oct 26, 2018

BUY
$92.66 - $100.9 $56,985 - $62,053
615 Added 9.76%
6,919 $657,000
Q2 2018

Aug 10, 2018

BUY
$87.92 - $98.35 $337,173 - $377,172
3,835 Added 155.33%
6,304 $580,000
Q1 2018

May 01, 2018

SELL
$91.8 - $105.71 $35,067 - $40,381
-382 Reduced 13.4%
2,469 $237,000
Q4 2017

Feb 07, 2018

BUY
$84.59 - $100.5 $10,319 - $12,261
122 Added 4.47%
2,851 $284,000
Q3 2017

Nov 09, 2017

BUY
$78.21 - $86.18 $213,435 - $235,185
2,729
2,729 $231,000

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $78B
  • Description
  • Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...
More about COF
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Oppenheimer & CO Inc with notifications on news.