State Street Corp Oppenheimer Holdings Inc Transaction History

State Street Corp

$2.8 Trillion
Q3 2025

A detailed history of State Street Corp transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, State Street Corp holds 32,171 shares of OPY stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,171

Previous 33,231 3.19%

Holding current value

$2.16 Million

Previous $2.19 Million 8.79%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$66.02 - $79.85 $69,981 - $84,641	-1,060 Reduced 3.19%	32,171 $2.38 Million
Q2 2025 Aug 14, 2025	BUY	$51.21 - $66.6 $122,596 - $159,440	2,394 Added 7.76%	33,231 $2.19 Million
Q1 2025 May 15, 2025	SELL	$58.6 - $72.76 $266,864 - $331,349	-4,554 Reduced 12.87%	30,837 $1.84 Million
Q4 2024 Feb 14, 2025	BUY	$47.59 - $67.36 $132,871 - $188,069	2,792 Added 8.56%	35,391 $2.27 Million
Q3 2024 Nov 14, 2024	BUY	$48.67 - $57.94 $4,867 - $5,794	100 Added 0.31%	32,599 $1.67 Million

Q2 2024 Aug 14, 2024	SELL	$37.19 - $47.91 $148,760 - $191,640	-4,000 Reduced 10.96%	32,499 $1.56 Million
Q1 2024 May 15, 2024	BUY	$37.3 - $41.31 $52,219 - $57,834	1,400 Added 3.99%	36,499 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$33.64 - $41.71 $104,284 - $129,301	3,100 Added 9.69%	35,099 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$36.88 - $42.33 $62,622 - $71,876	-1,698 Reduced 5.04%	31,999 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$35.9 - $40.69 $4.55 Million - $5.16 Million	-126,691 Reduced 78.99%	33,697 $1.35 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $48.32 $116,105 - $147,134	-3,045 Reduced 1.86%	160,388 $6.28 Million
Q4 2022 Feb 14, 2023	SELL	$28.73 - $43.02 $120,235 - $180,038	-4,185 Reduced 2.5%	163,433 $6.92 Million
Q3 2022 Nov 15, 2022	SELL	$30.16 - $38.72 $563,841 - $723,870	-18,695 Reduced 10.03%	167,618 $5.19 Million
Q2 2022 Aug 15, 2022	SELL	$31.3 - $43.03 $233,623 - $321,175	-7,464 Reduced 3.85%	186,313 $6.16 Million
Q1 2022 May 16, 2022	SELL	$41.2 - $49.58 $4.96 Million - $5.97 Million	-120,430 Reduced 38.33%	193,777 $8.45 Million
Q4 2021 Feb 14, 2022	BUY	$42.42 - $54.21 $2.27 Million - $2.91 Million	53,620 Added 20.58%	314,207 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$41.09 - $51.46 $379,260 - $474,975	9,230 Added 3.67%	260,587 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$40.84 - $55.12 $1.55 Million - $2.09 Million	37,932 Added 17.77%	251,357 $12.8 Million
Q1 2021 May 17, 2021	BUY	$30.27 - $43.29 $1.14 Million - $1.63 Million	37,596 Added 21.38%	213,425 $8.55 Million
Q4 2020 Feb 16, 2021	SELL	$22.29 - $33.21 $107,081 - $159,540	-4,804 Reduced 2.66%	175,829 $5.53 Million
Q3 2020 Nov 10, 2020	SELL	$20.33 - $26.11 $329,020 - $422,564	-16,184 Reduced 8.22%	180,633 $4.03 Million
Q2 2020 Aug 14, 2020	BUY	$17.2 - $24.42 $32,336 - $45,909	1,880 Added 0.96%	196,817 $4.29 Million
Q1 2020 May 11, 2020	BUY	$14.88 - $28.38 $2.9 Million - $5.53 Million	194,937 New	194,937 $3.85 Million

Others Institutions Holding OPY

# of Institutions

115

Shares Held

4.07M

Call Options Held

12.9K

Put Options Held

View Full List

About OPPENHEIMER HOLDINGS INC

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $730M
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...

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State Street Corp Oppenheimer Holdings Inc Transaction History