Rhumbline Advisers Oppenheimer Holdings Inc Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, Rhumbline Advisers holds 380 shares of OPY stock, worth $18,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares
380
Previous 380 -0.0%
Holding current value
$18,836
Previous $15,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
SELL
$36.88 - $42.33 $10,363 - $11,894
-281 Reduced 42.51%
380 $14,000
Q2 2023

Aug 08, 2023
SELL
$35.9 - $40.69 $455,965 - $516,803
-12,701 Reduced 95.05%
661 $26,000
Q1 2023

May 11, 2023
BUY
$38.13 - $48.32 $5,300 - $6,716
139 Added 1.05%
13,362 $523,000
Q4 2022

Feb 14, 2023
SELL
$28.73 - $43.02 $8,963 - $13,422
-312 Reduced 2.31%
13,223 $560,000
Q3 2022

Nov 10, 2022
BUY
$30.16 - $38.72 $19,634 - $25,206
651 Added 5.05%
13,535 $419,000
Q2 2022

Aug 11, 2022
BUY
$31.3 - $43.03 $93 - $129
3 Added 0.02%
12,884 $426,000
Q1 2022

May 12, 2022
SELL
$41.2 - $49.58 $47,050 - $56,620
-1,142 Reduced 8.14%
12,881 $561,000
Q4 2021

Feb 10, 2022
SELL
$42.42 - $54.21 $7,126 - $9,107
-168 Reduced 1.18%
14,023 $650,000
Q3 2021

Nov 12, 2021
BUY
$41.09 - $51.46 $18,490 - $23,157
450 Added 3.27%
14,191 $643,000
Q2 2021

Aug 05, 2021
SELL
$40.84 - $55.12 $34,264 - $46,245
-839 Reduced 5.75%
13,741 $699,000
Q1 2021

May 06, 2021
SELL
$30.27 - $43.29 $55,938 - $79,999
-1,848 Reduced 11.25%
14,580 $584,000
Q4 2020

Feb 10, 2021
BUY
$22.29 - $33.21 $38,606 - $57,519
1,732 Added 11.79%
16,428 $516,000
Q3 2020

Nov 12, 2020
SELL
$20.33 - $26.11 $43,119 - $55,379
-2,121 Reduced 12.61%
14,696 $328,000
Q2 2020

Aug 13, 2020
BUY
$17.2 - $24.42 $26,832 - $38,095
1,560 Added 10.22%
16,817 $366,000
Q1 2020

May 06, 2020
BUY
$14.88 - $28.38 $1,488 - $2,838
100 Added 0.66%
15,257 $301,000
Q4 2019

Feb 05, 2020
BUY
$27.09 - $29.25 $3,819 - $4,124
141 Added 0.94%
15,157 $417,000
Q3 2019

Oct 23, 2019
BUY
$26.42 - $31.3 $33,526 - $39,719
1,269 Added 9.23%
15,016 $451,000
Q2 2019

Aug 14, 2019
BUY
$24.34 - $27.42 $7,131 - $8,034
293 Added 2.18%
13,747 $374,000
Q1 2019

May 01, 2019
BUY
$25.25 - $28.73 $2,878 - $3,275
114 Added 0.85%
13,454 $350,000
Q4 2018

Jan 31, 2019
BUY
$23.75 - $33.14 $97,636 - $136,238
4,111 Added 44.54%
13,340 $341,000
Q2 2018

Aug 06, 2018
SELL
$25.0 - $29.4 $2,250 - $2,646
-90 Reduced 0.97%
9,229 $258,000
Q1 2018

May 02, 2018
SELL
$25.5 - $28.45 $7,012 - $7,823
-275 Reduced 2.87%
9,319 $240,000
Q4 2017

Feb 09, 2018
SELL
$17.4 - $28.55 $29,893 - $49,048
-1,718 Reduced 15.19%
9,594 $257,000
Q3 2017

Nov 06, 2017
BUY
$15.55 - $17.5 $175,901 - $197,960
11,312
11,312 $196,000

Others Institutions Holding OPY

# of Institutions
75
Shares Held
3.43M
Call Options Held
6.8K
Put Options Held
1.7K
View Full List

About OPPENHEIMER HOLDINGS INC

OPY Quotes by TradingView
  • Ticker OPY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 10,866,300
  • Market Cap $539M
  • 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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