Oppenheimer & CO Inc John Hancock Multifactor Large Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in John Hancock Multifactor Large stock. As of the latest transaction made, Oppenheimer & CO Inc holds 13,929 shares of JHML stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,929

Previous 13,765 1.19%

Holding current value

$1.01 Million

Previous $955,000 1.57%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$68.78 - $73.44 $11,279 - $12,044	164 Added 1.19%	13,929 $970,000
Q3 2024 Nov 05, 2024	BUY	$62.62 - $69.44 $8,077 - $8,957	129 Added 0.95%	13,765 $955,000
Q2 2024 Aug 07, 2024	BUY	$61.15 - $65.58 $19,568 - $20,985	320 Added 2.4%	13,636 $886,000
Q1 2024 May 06, 2024	BUY	$57.84 - $64.76 $9,138 - $10,232	158 Added 1.2%	13,316 $862,000
Q4 2023 Feb 13, 2024	BUY	$50.68 - $59.15 $39,378 - $45,959	777 Added 6.28%	13,158 $773,000
Q3 2023 Nov 07, 2023	BUY	$52.8 - $56.65 $2,059 - $2,209	39 Added 0.32%	12,381 $656,000
Q2 2023 Aug 02, 2023	SELL	$50.83 - $54.89 $2,693 - $2,909	-53 Reduced 0.43%	12,342 $677,000
Q1 2023 May 10, 2023	SELL	$49.01 - $53.48 $51,166 - $55,833	-1,044 Reduced 7.77%	12,395 $641,000
Q4 2022 Feb 07, 2023	BUY	$45.55 - $52.43 $45,504 - $52,377	999 Added 8.03%	13,439 $661,000
Q3 2022 Nov 14, 2022	BUY	$45.43 - $54.13 $14,355 - $17,105	316 Added 2.61%	12,440 $565,000
Q2 2022 Aug 08, 2022	BUY	$46.37 - $57.1 $31,160 - $38,371	672 Added 5.87%	12,124 $578,000
Q1 2022 May 12, 2022	SELL	$52.43 - $59.7 $33,869 - $38,566	-646 Reduced 5.34%	11,452 $650,000
Q4 2021 Feb 02, 2022	SELL	$54.36 - $59.68 $3,805 - $4,177	-70 Reduced 0.58%	12,098 $719,000
Q3 2021 Nov 12, 2021	BUY	$53.59 - $57.23 $1,286 - $1,373	24 Added 0.2%	12,168 $662,000
Q2 2021 Aug 03, 2021	BUY	$51.36 - $54.43 $2,568 - $2,721	50 Added 0.41%	12,144 $661,000
Q1 2021 May 10, 2021	BUY	$46.66 - $50.89 $17,964 - $19,592	385 Added 3.29%	12,094 $615,000
Q4 2020 Feb 11, 2021	SELL	$41.02 - $47.38 $4,143 - $4,785	-101 Reduced 0.86%	11,709 $555,000
Q3 2020 Nov 13, 2020	BUY	$38.49 - $43.96 $5,965 - $6,813	155 Added 1.33%	11,810 $493,000
Q2 2020 Aug 11, 2020	BUY	$30.43 - $40.88 $882 - $1,185	29 Added 0.25%	11,655 $447,000
Q1 2020 May 08, 2020	BUY	$27.49 - $43.04 $41,427 - $64,861	1,507 Added 14.89%	11,626 $373,000
Q4 2019 Feb 07, 2020	BUY	$37.23 - $41.58 $169,843 - $189,687	4,562 Added 82.09%	10,119 $417,000
Q3 2019 Oct 31, 2019	BUY	$36.47 - $38.92 $202,663 - $216,278	5,557 New	5,557 $214,000

Others Institutions Holding JHML

# of Institutions

108

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About JOHN HANCOCK MULTIFACTOR LARGE

Ticker JHML
Sector ETFs
Industry ETFs

More about JHML

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 John Hancock Multifactor Large Transaction History