Russell Investments Group, Ltd. Oppenheimer Holdings Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$38.13 - $48.32 $301,417 - $381,969	-7,905 Reduced 96.85%	257 $10,000
Q1 2022 May 05, 2022	SELL	$41.2 - $49.58 $1.13 Million - $1.36 Million	-27,498 Reduced 77.11%	8,162 $355,000
Q4 2021 Jan 21, 2022	SELL	$42.42 - $54.21 $946,984 - $1.21 Million	-22,324 Reduced 38.5%	35,660 $1.65 Million
Q3 2021 Nov 08, 2021	BUY	$41.09 - $51.46 $92,863 - $116,299	2,260 Added 4.06%	57,984 $2.63 Million
Q2 2021 Aug 04, 2021	SELL	$40.84 - $55.12 $1.61 Million - $2.17 Million	-39,333 Reduced 41.38%	55,724 $2.83 Million
Q1 2021 May 10, 2021	BUY	$30.27 - $43.29 $473,150 - $676,665	15,631 Added 19.68%	95,057 $3.8 Million
Q4 2020 Feb 08, 2021	BUY	$22.29 - $33.21 $779,347 - $1.16 Million	34,964 Added 78.64%	79,426 $2.5 Million
Q3 2020 Nov 09, 2020	BUY	$20.33 - $26.11 $178,903 - $229,768	8,800 Added 24.68%	44,462 $991,000
Q2 2020 Aug 05, 2020	SELL	$17.2 - $24.42 $13,502 - $19,169	-785 Reduced 2.15%	35,662 $776,000
Q1 2020 May 06, 2020	SELL	$14.88 - $28.38 $8,704 - $16,602	-585 Reduced 1.58%	36,447 $719,000
Q3 2019 Nov 01, 2019	SELL	$26.42 - $31.3 $35,138 - $41,629	-1,330 Reduced 3.47%	37,032 $1.11 Million
Q1 2019 May 13, 2019	BUY	$25.25 - $28.73 $126,401 - $143,822	5,006 Added 15.01%	38,362 $998,000
Q4 2018 Feb 11, 2019	BUY	$23.75 - $33.14 $427,500 - $596,520	18,000 Added 117.22%	33,356 $851,000
Q3 2018 Oct 26, 2018	SELL	$28.05 - $33.85 $2.71 Million - $3.27 Million	-96,497 Reduced 86.27%	15,356 $485,000
Q2 2018 Aug 08, 2018	SELL	$25.0 - $29.4 $1.05 Million - $1.23 Million	-41,922 Reduced 27.26%	111,853 $3.13 Million
Q1 2018 May 11, 2018	BUY	$25.5 - $28.45 $2.78 Million - $3.1 Million	109,055 Added 243.86%	153,775 $3.96 Million
Q4 2017 Feb 06, 2018	BUY	$17.4 - $28.55 $616,951 - $1.01 Million	35,457 Added 382.78%	44,720 $1.22 Million
Q3 2017 Nov 07, 2017	BUY	$15.55 - $17.5 $144,039 - $162,102	9,263	9,263 $161,000

Others Institutions Holding OPY

# of Institutions

Shares Held

3.74M

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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