Oppenheimer & CO Inc Oppenheimer Holdings Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$36.88 - $42.33 $14,752 - $16,932	-400 Reduced 4.62%	8,264 $316,000
Q1 2023 May 10, 2023	BUY	$38.13 - $48.32 $117,059 - $148,342	3,070 Added 54.88%	8,664 $339,000
Q4 2022 Feb 07, 2023	BUY	$28.73 - $43.02 $160,715 - $240,653	5,594 New	5,594 $236,000
Q1 2022 May 12, 2022	SELL	$41.2 - $49.58 $186,800 - $224,795	-4,534 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$42.42 - $54.21 $80,343 - $102,673	-1,894 Reduced 29.46%	4,534 $210,000
Q3 2021 Nov 12, 2021	BUY	$41.09 - $51.46 $41,090 - $51,460	1,000 Added 18.42%	6,428 $291,000
Q2 2021 Aug 03, 2021	SELL	$40.84 - $55.12 $45,781 - $61,789	-1,121 Reduced 17.12%	5,428 $276,000
Q1 2021 May 10, 2021	SELL	$30.27 - $43.29 $77,188 - $110,389	-2,550 Reduced 28.03%	6,549 $262,000
Q3 2020 Nov 13, 2020	SELL	$20.33 - $26.11 $55,541 - $71,332	-2,732 Reduced 23.09%	9,099 $203,000
Q1 2020 May 08, 2020	SELL	$14.88 - $28.38 $21,248 - $40,526	-1,428 Reduced 10.77%	11,831 $234,000
Q4 2019 Feb 07, 2020	SELL	$27.09 - $29.25 $135,450 - $146,250	-5,000 Reduced 27.38%	13,259 $364,000
Q1 2019 Apr 24, 2019	SELL	$25.25 - $28.73 $56,181 - $63,924	-2,225 Reduced 10.86%	18,259 $475,000
Q4 2018 Jan 29, 2019	BUY	$23.75 - $33.14 $35,102 - $48,980	1,478 Added 7.78%	20,484 $523,000
Q3 2018 Oct 26, 2018	SELL	$28.05 - $33.85 $9,424 - $11,373	-336 Reduced 1.74%	19,006 $600,000
Q2 2018 Aug 10, 2018	BUY	$25.0 - $29.4 $11,800 - $13,876	472 Added 2.5%	19,342 $541,000
Q1 2018 May 01, 2018	SELL	$25.5 - $28.45 $25,500 - $28,450	-1,000 Reduced 5.03%	18,870 $486,000
Q4 2017 Feb 07, 2018	SELL	$17.4 - $28.55 $17,956 - $29,463	-1,032 Reduced 4.94%	19,870 $533,000
Q3 2017 Nov 09, 2017	BUY	$15.55 - $17.5 $325,026 - $365,785	20,902	20,902 $363,000

Others Institutions Holding OPY

# of Institutions

Shares Held

3.73M

Call Options Held

35.1K

Put Options Held

100

Dimensional Fund Advisors LP Austin, TX

508K
Shares

$30.4 Million
0.01% of portfolio
Jb Capital Partners LP Armonk, NY

504K
Shares

$30.2 Million
5.06% of portfolio
Vanguard Group Inc Valley Forge, PA

365K
Shares

$21.8 Million
0.0% of portfolio
Greenwich Wealth Management LLC Greenwich, CT

306K
Shares

$18.3 Million
1.06% of portfolio
Black Rock Inc. New York, NY

179K
Shares

$10.7 Million
0.0% of portfolio

View Full List

About OPPENHEIMER HOLDINGS INC

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $650M
Description
Oppenheimer Holdings Inc., through its subsidiaries, operates as a middle-market investment bank and full-service broker-dealer in the Americas, Europe, the Middle East, and Asia. The company offers brokerage services covering exchange-traded and over-the-counter corporate equity and debt securities, money market instruments, exchange-traded opt...

More about OPY

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