State Board Of Administration Of Florida Retirement System Oppenheimer Holdings Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$31.3 - $43.03 $202,010 - $277,715	-6,454 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$42.42 - $54.21 $6,193 - $7,914	-146 Reduced 2.21%	6,454 $299,000
Q3 2021 Nov 08, 2021	SELL	$41.09 - $51.46 $506,845 - $634,759	-12,335 Reduced 65.14%	6,600 $299,000
Q2 2021 Aug 10, 2021	SELL	$40.84 - $55.12 $1.73 Million - $2.33 Million	-42,265 Reduced 69.06%	18,935 $963,000
Q1 2021 May 10, 2021	SELL	$30.27 - $43.29 $49,309 - $70,519	-1,629 Reduced 2.59%	61,200 $2.45 Million
Q4 2020 Feb 08, 2021	SELL	$22.29 - $33.21 $15,825 - $23,579	-710 Reduced 1.12%	62,829 $1.98 Million
Q3 2020 Nov 09, 2020	BUY	$20.33 - $26.11 $566,271 - $727,267	27,854 Added 78.06%	63,539 $1.42 Million
Q2 2020 Aug 07, 2020	BUY	$17.2 - $24.42 $104,163 - $147,887	6,056 Added 20.44%	35,685 $778,000
Q1 2020 May 05, 2020	BUY	$14.88 - $28.38 $276,797 - $527,924	18,602 Added 168.7%	29,629 $585,000
Q4 2019 Feb 03, 2020	BUY	$27.09 - $29.25 $16,497 - $17,813	609 Added 5.85%	11,027 $303,000
Q3 2019 Nov 07, 2019	BUY	$26.42 - $31.3 $275,243 - $326,083	10,418 New	10,418 $313,000
Q4 2018 Feb 01, 2019	SELL	$23.75 - $33.14 $173,802 - $242,518	-7,318 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$25.0 - $29.4 $182,950 - $215,149	7,318 New	7,318 $205,000

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

$31.7 Million
0.01% of portfolio
Jb Capital Partners LP Armonk, NY

504K
Shares

$31.4 Million
5.06% of portfolio
Vanguard Group Inc Valley Forge, PA

365K
Shares

$22.8 Million
0.0% of portfolio
Greenwich Wealth Management LLC Greenwich, CT

306K
Shares

$19.1 Million
1.06% of portfolio
Black Rock Inc. New York, NY

179K
Shares

$11.2 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 $678M
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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