Stone Ridge Asset Management LLC Oppenheimer Holdings Inc Transaction History

Stone Ridge Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$17.2 - $24.42 $228,226 - $324,028	-13,269 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$27.09 - $29.25 $35,217 - $38,025	-1,300 Reduced 8.92%	13,269 $365,000
Q3 2019 Nov 08, 2019	SELL	$26.42 - $31.3 $55,112 - $65,291	-2,086 Reduced 12.52%	14,569 $438,000
Q2 2019 Aug 06, 2019	BUY	$24.34 - $27.42 $70,586 - $79,518	2,900 Added 21.08%	16,655 $453,000
Q1 2019 May 14, 2019	BUY	$25.25 - $28.73 $71,457 - $81,305	2,830 Added 25.9%	13,755 $358,000
Q4 2018 Feb 14, 2019	BUY	$23.75 - $33.14 $259,468 - $362,054	10,925 New	10,925 $279,000

3.74M

35.1K

100

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $748M
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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