Oppenheimer & CO Inc Fidus Investment Corp Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Fidus Investment Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 15,491 shares of FDUS stock, worth $304,707. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,491

Previous 16,635 6.88%

Holding current value

$304,707

Previous $327,000 6.73%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$18.79 - $20.04 $21,495 - $22,925	-1,144 Reduced 6.88%	15,491 $305,000
Q4 2023 Feb 13, 2024	BUY	$17.69 - $20.13 $5,112 - $5,817	289 Added 1.77%	16,635 $327,000
Q3 2023 Nov 07, 2023	BUY	$18.8 - $20.98 $4,662 - $5,203	248 Added 1.54%	16,346 $313,000
Q2 2023 Aug 02, 2023	SELL	$18.1 - $20.08 $32,525 - $36,083	-1,797 Reduced 10.04%	16,098 $315,000
Q4 2022 Feb 07, 2023	SELL	$16.88 - $21.24 $422 - $531	-25 Reduced 0.14%	17,895 $340,000

Q3 2022 Nov 14, 2022	SELL	$16.92 - $20.62 $41,792 - $50,931	-2,470 Reduced 12.11%	17,920 $308,000
Q2 2022 Aug 08, 2022	SELL	$16.61 - $20.94 $57,985 - $73,101	-3,491 Reduced 14.62%	20,390 $356,000
Q1 2022 May 12, 2022	BUY	$17.02 - $20.52 $2,842 - $3,426	167 Added 0.7%	23,881 $482,000
Q4 2021 Feb 02, 2022	BUY	$16.97 - $18.63 $4,955 - $5,439	292 Added 1.25%	23,714 $426,000
Q3 2021 Nov 12, 2021	BUY	$16.45 - $18.39 $41,338 - $46,214	2,513 Added 12.02%	23,422 $408,000
Q2 2021 Aug 03, 2021	BUY	$15.7 - $17.89 $29,139 - $33,203	1,856 Added 9.74%	20,909 $355,000
Q1 2021 May 10, 2021	SELL	$12.78 - $15.67 $93,089 - $114,140	-7,284 Reduced 27.66%	19,053 $296,000
Q4 2020 Feb 11, 2021	SELL	$10.0 - $14.31 $36,040 - $51,573	-3,604 Reduced 12.04%	26,337 $345,000
Q3 2020 Nov 13, 2020	SELL	$8.49 - $10.72 $33,790 - $42,665	-3,980 Reduced 11.73%	29,941 $295,000
Q2 2020 Aug 11, 2020	SELL	$5.36 - $11.02 $10,323 - $21,224	-1,926 Reduced 5.37%	33,921 $308,000
Q1 2020 May 08, 2020	SELL	$4.72 - $15.55 $31,307 - $103,143	-6,633 Reduced 15.61%	35,847 $237,000
Q4 2019 Feb 07, 2020	SELL	$14.17 - $16.06 $3,060 - $3,468	-216 Reduced 0.51%	42,480 $630,000
Q3 2019 Oct 31, 2019	BUY	$14.49 - $16.33 $11,592 - $13,063	800 Added 1.91%	42,696 $633,000
Q2 2019 Aug 09, 2019	BUY	$15.33 - $16.47 $14,226 - $15,284	928 Added 2.27%	41,896 $668,000
Q1 2019 Apr 24, 2019	BUY	$11.9 - $15.68 $36,580 - $48,200	3,074 Added 8.11%	40,968 $628,000
Q4 2018 Jan 29, 2019	BUY	$11.61 - $14.66 $16,254 - $20,524	1,400 Added 3.84%	37,894 $443,000
Q3 2018 Oct 26, 2018	BUY	$14.31 - $15.42 $91,584 - $98,688	6,400 Added 21.27%	36,494 $534,000
Q2 2018 Aug 10, 2018	BUY	$12.81 - $14.55 $25,043 - $28,445	1,955 Added 6.95%	30,094 $428,000
Q1 2018 May 01, 2018	BUY	$12.77 - $15.55 $13,012 - $15,845	1,019 Added 3.76%	28,139 $362,000
Q4 2017 Feb 07, 2018	SELL	$15.18 - $16.83 $3,202 - $3,551	-211 Reduced 0.77%	27,120 $412,000
Q3 2017 Nov 09, 2017	BUY	$15.8 - $16.86 $431,829 - $460,800	27,331	27,331 $439,000

Others Institutions Holding FDUS

# of Institutions

115

Shares Held

7.5M

Call Options Held

107K

Put Options Held

8.2K

View Full List

About FIDUS INVESTMENT Corp

Ticker FDUS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and u...

More about FDUS

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 Fidus Investment Corp Transaction History