Oppenheimer & CO Inc First Tr Morningstar Dividend Transaction History

Oppenheimer & CO Inc

$6.43 Billion
Q1 2025

A detailed history of Oppenheimer & CO Inc transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Oppenheimer & CO Inc holds 70,523 shares of FDL stock, worth $3.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

70,523

Previous 65,965 6.91%

Holding current value

$3.01 Million

Previous $2.66 Million 15.37%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$39.69 - $43.83 $180,907 - $199,777	4,558 Added 6.91%	70,523 $3.06 Million
Q4 2024 Feb 04, 2025	BUY	$39.59 - $43.95 $22,922 - $25,447	579 Added 0.89%	65,965 $2.66 Million
Q3 2024 Nov 05, 2024	SELL	$37.66 - $42.06 $129,362 - $144,476	-3,435 Reduced 4.99%	65,386 $2.74 Million
Q2 2024 Aug 07, 2024	BUY	$36.38 - $39.01 $241,927 - $259,416	6,650 Added 10.7%	68,821 $2.61 Million
Q1 2024 May 06, 2024	BUY	$35.29 - $38.48 $51,805 - $56,488	1,468 Added 2.42%	62,171 $2.39 Million
Q4 2023 Feb 13, 2024	SELL	$31.58 - $36.4 $1.17 Million - $1.34 Million	-36,920 Reduced 37.82%	60,703 $2.18 Million
Q3 2023 Nov 07, 2023	SELL	$33.36 - $35.96 $87,570 - $94,395	-2,625 Reduced 2.62%	97,623 $3.26 Million
Q2 2023 Aug 02, 2023	SELL	$33.19 - $36.38 $28,808 - $31,577	-868 Reduced 0.86%	100,248 $3.41 Million
Q1 2023 May 10, 2023	BUY	$33.91 - $38.26 $764,704 - $862,801	22,551 Added 28.7%	101,116 $3.59 Million
Q4 2022 Feb 07, 2023	BUY	$33.07 - $38.07 $381,330 - $438,985	11,531 Added 17.2%	78,565 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $339,710 - $399,447	10,573 Added 18.73%	67,034 $2.15 Million
Q2 2022 Aug 08, 2022	BUY	$34.6 - $39.18 $336,554 - $381,103	9,727 Added 20.81%	56,461 $1.99 Million
Q1 2022 May 12, 2022	BUY	$35.1 - $37.75 $613,863 - $660,209	17,489 Added 59.8%	46,734 $1.75 Million
Q4 2021 Feb 02, 2022	SELL	$32.91 - $35.56 $5,857 - $6,329	-178 Reduced 0.6%	29,245 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$32.62 - $34.39 $1,402 - $1,478	-43 Reduced 0.15%	29,423 $964,000
Q2 2021 Aug 03, 2021	BUY	$32.86 - $35.14 $21,457 - $22,946	653 Added 2.27%	29,466 $978,000
Q1 2021 May 10, 2021	SELL	$29.2 - $32.92 $37,843 - $42,664	-1,296 Reduced 4.3%	28,813 $943,000
Q4 2020 Feb 11, 2021	SELL	$25.5 - $30.51 $39,958 - $47,809	-1,567 Reduced 4.95%	30,109 $891,000
Q3 2020 Nov 13, 2020	BUY	$24.81 - $27.46 $46,593 - $51,569	1,878 Added 6.3%	31,676 $825,000
Q2 2020 Aug 11, 2020	BUY	$21.3 - $29.06 $218,239 - $297,748	10,246 Added 52.4%	29,798 $756,000
Q1 2020 May 08, 2020	SELL	$19.15 - $32.68 $1,493 - $2,549	-78 Reduced 0.4%	19,552 $437,000
Q4 2019 Feb 07, 2020	BUY	$29.94 - $32.68 $68,083 - $74,314	2,274 Added 13.1%	19,630 $640,000
Q3 2019 Oct 31, 2019	SELL	$29.15 - $31.57 $31,044 - $33,622	-1,065 Reduced 5.78%	17,356 $539,000
Q2 2019 Aug 09, 2019	SELL	$28.96 - $30.64 $19,142 - $20,253	-661 Reduced 3.46%	18,421 $564,000
Q1 2019 Apr 24, 2019	SELL	$27.03 - $30.26 $151,422 - $169,516	-5,602 Reduced 22.69%	19,082 $576,000
Q4 2018 Jan 29, 2019	SELL	$25.99 - $30.19 $6,289 - $7,305	-242 Reduced 0.97%	24,684 $672,000
Q3 2018 Oct 26, 2018	BUY	$28.49 - $30.14 $21,196 - $22,424	744 Added 3.08%	24,926 $743,000
Q2 2018 Aug 10, 2018	BUY	$27.65 - $29.13 $13,299 - $14,011	481 Added 2.03%	24,182 $691,000
Q1 2018 May 01, 2018	SELL	$27.43 - $31.14 $15,223 - $17,282	-555 Reduced 2.29%	23,701 $669,000
Q4 2017 Feb 07, 2018	BUY	$28.72 - $30.44 $70,105 - $74,304	2,441 Added 11.19%	24,256 $730,000
Q3 2017 Nov 09, 2017	BUY	$28.97 - $29.04 $631,980 - $633,507	21,815	21,815 $633,000

Others Institutions Holding FDL

# of Institutions

470

Shares Held

78.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

More about FDL

Track This Portfolio

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.

Account

Oppenheimer & CO Inc First Tr Morningstar Dividend Transaction History