Oppenheimer & CO Inc OSI ETF TR Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 08, 2022
SELL
N/A
-7,737 Closed
0 $0
Q1 2022

May 12, 2022
SELL
N/A
-93 Reduced 1.19%
7,737 $341,000
Q4 2021

Feb 02, 2022
BUY
N/A
156 Added 2.03%
7,830 $365,000
Q3 2021

Nov 12, 2021
SELL
N/A
-120 Reduced 1.54%
7,674 $319,000
Q2 2021

Aug 03, 2021
BUY
N/A
186 Added 2.44%
7,794 $328,000
Q1 2021

May 10, 2021
SELL
N/A
-588 Reduced 7.17%
7,608 $304,000
Q4 2020

Feb 11, 2021
SELL
N/A
-320 Reduced 3.76%
8,196 $314,000
Q3 2020

Nov 13, 2020
SELL
N/A
-4 Reduced 0.05%
8,516 $309,000
Q2 2020

Aug 11, 2020
SELL
N/A
-902 Reduced 9.57%
8,520 $282,000
Q1 2020

May 08, 2020
SELL
N/A
-775 Reduced 7.6%
9,422 $274,000
Q4 2019

Feb 07, 2020
BUY
N/A
925 Added 9.98%
10,197 $373,000
Q3 2019

Oct 31, 2019
BUY
N/A
630 Added 7.29%
9,272 $322,000
Q2 2019

Aug 09, 2019
SELL
N/A
-430 Reduced 4.74%
8,642 $295,000
Q1 2019

Apr 24, 2019
SELL
N/A
-2,195 Reduced 19.48%
9,072 $305,000
Q4 2018

Jan 29, 2019
SELL
N/A
-300 Reduced 2.59%
11,267 $338,000
Q3 2018

Oct 26, 2018
SELL
N/A
-200 Reduced 1.7%
11,567 $379,000
Q2 2018

Aug 10, 2018
BUY
N/A
11,767 New
11,767 $357,000
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