Oppenheimer & CO Inc Barings Participation Investors Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$11.16 - $12.94 $377,040 - $437,177	-33,785 Reduced 74.09%	11,816 $134,000
Q2 2022 Aug 08, 2022	SELL	$12.14 - $13.35 $1.7 Million - $1.87 Million	-140,177 Reduced 75.45%	45,601 $559,000
Q1 2022 May 12, 2022	SELL	$13.29 - $14.65 $110,187 - $121,463	-8,291 Reduced 4.27%	185,778 $2.49 Million
Q4 2021 Feb 02, 2022	SELL	$13.64 - $15.1 $3,069 - $3,397	-225 Reduced 0.12%	194,069 $2.87 Million
Q3 2021 Nov 12, 2021	BUY	$13.41 - $14.22 $8,046 - $8,532	600 Added 0.31%	194,294 $2.68 Million
Q2 2021 Aug 03, 2021	BUY	$12.75 - $13.84 $13,362 - $14,504	1,048 Added 0.54%	193,694 $2.66 Million
Q1 2021 May 10, 2021	SELL	$11.82 - $12.93 $91,900 - $100,530	-7,775 Reduced 3.88%	192,646 $2.49 Million
Q4 2020 Feb 11, 2021	SELL	$10.22 - $13.0 $105,102 - $133,692	-10,284 Reduced 4.88%	200,421 $2.38 Million
Q3 2020 Nov 13, 2020	BUY	$10.8 - $12.49 $79,477 - $91,913	7,359 Added 3.62%	210,705 $2.29 Million
Q2 2020 Aug 11, 2020	SELL	$10.7 - $13.22 $4,247 - $5,248	-397 Reduced 0.19%	203,346 $2.59 Million
Q1 2020 May 08, 2020	BUY	$8.01 - $17.42 $79,875 - $173,712	9,972 Added 5.15%	203,743 $2.37 Million
Q4 2019 Feb 07, 2020	SELL	$15.78 - $17.33 $1,578 - $1,732	-100 Reduced 0.05%	193,771 $3.13 Million
Q2 2019 Aug 09, 2019	SELL	$15.23 - $16.65 $78,434 - $85,747	-5,150 Reduced 2.59%	193,871 $3.16 Million
Q1 2019 Apr 24, 2019	SELL	$14.88 - $15.8 $34,953 - $37,114	-2,349 Reduced 1.17%	199,021 $3.06 Million
Q4 2018 Jan 29, 2019	SELL	$14.63 - $15.43 $50,093 - $52,832	-3,424 Reduced 1.67%	201,370 $3.03 Million
Q3 2018 Oct 26, 2018	SELL	$14.41 - $14.95 $33,863 - $35,132	-2,350 Reduced 1.13%	204,794 $3.05 Million
Q2 2018 Aug 10, 2018	SELL	$14.44 - $15.5 $51,262 - $55,025	-3,550 Reduced 1.68%	207,144 $3.05 Million
Q1 2018 May 01, 2018	SELL	$14.05 - $14.8 $17,183 - $18,100	-1,223 Reduced 0.58%	210,694 $3.1 Million
Q4 2017 Feb 07, 2018	SELL	$14.0 - $15.14 $13,412 - $14,504	-958 Reduced 0.45%	211,917 $2.99 Million
Q3 2017 Nov 09, 2017	BUY	$14.17 - $15.04 $3.02 Million - $3.2 Million	212,875	212,875 $3.07 Million

Others Institutions Holding MPV

# of Institutions

Shares Held

2.97M

Call Options Held

Put Options Held

Greenwich Investment Management, Inc. Stamford, CT

342K
Shares

$5.66 Million
5.33% of portfolio
Morgan Stanley New York, NY

307K
Shares

$5.08 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

299K
Shares

$4.95 Million
0.28% of portfolio
Tsp Capital Management Group, LLC

295K
Shares

$4.89 Million
1.71% of portfolio
Benjamin Edwards Inc Clayton, MO

275K
Shares

$4.55 Million
0.07% of portfolio

View Full List

About BARINGS PARTICIPATION INVESTORS

Ticker MPV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in war...

More about MPV

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