Oppenheimer & CO Inc New Residential Investment Corp. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in New Residential Investment Corp. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 28,607 shares of NRZ stock, worth $207,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,607

Previous 29,021 1.43%

Holding current value

$207,400

Previous $210,000 1.43%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	N/A	-414 Reduced 1.43%	28,607 $207,000
Q2 2024 Aug 07, 2024	BUY	N/A	29,021 New	29,021 $210,000
Q4 2021 Feb 02, 2022	SELL	$10.48 - $11.64 $1.07 Million - $1.19 Million	-102,467 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$9.31 - $11.21 $15,612 - $18,799	1,677 Added 1.66%	102,467 $1.13 Million
Q2 2021 Aug 03, 2021	BUY	$9.89 - $11.21 $164,876 - $186,881	16,671 Added 19.82%	100,790 $1.07 Million
Q1 2021 May 10, 2021	BUY	$9.39 - $11.33 $91,355 - $110,229	9,729 Added 13.08%	84,119 $946,000
Q4 2020 Feb 11, 2021	BUY	$7.4 - $10.22 $190,868 - $263,604	25,793 Added 53.08%	74,390 $739,000
Q3 2020 Nov 13, 2020	BUY	$6.49 - $8.39 $210,600 - $272,255	32,450 Added 200.97%	48,597 $386,000
Q2 2020 Aug 11, 2020	BUY	$3.33 - $8.9 $10,173 - $27,189	3,055 Added 23.33%	16,147 $120,000
Q1 2020 May 08, 2020	BUY	$4.57 - $17.63 $8,619 - $33,250	1,886 Added 16.83%	13,092 $66,000
Q4 2019 Feb 07, 2020	BUY	$14.69 - $16.67 $164,616 - $186,804	11,206 New	11,206 $181,000
Q3 2019 Oct 31, 2019	SELL	$13.91 - $15.69 $666,080 - $751,315	-47,885 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$15.13 - $17.17 $14,252 - $16,174	942 Added 2.01%	47,885 $737,000
Q1 2019 Apr 24, 2019	BUY	$14.33 - $17.17 $672,693 - $806,011	46,943 New	46,943 $794,000

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

View Full List

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

More about NRZ

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 New Residential Investment Corp. Transaction History