Tower Research Capital LLC (Trc) Oppenheimer Holdings Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.3 - $41.31 $19,619 - $21,729	526 New	526 $20,000
Q3 2023 Nov 14, 2023	SELL	$36.88 - $42.33 $310,898 - $356,841	-8,430 Reduced 85.16%	1,469 $56,000
Q2 2023 Aug 14, 2023	BUY	$35.9 - $40.69 $342,055 - $387,694	9,528 Added 2568.19%	9,899 $397,000
Q1 2023 May 09, 2023	BUY	$38.13 - $48.32 $10,447 - $13,239	274 Added 282.47%	371 $15,000
Q4 2022 Feb 10, 2023	SELL	$28.73 - $43.02 $49,789 - $74,553	-1,733 Reduced 94.7%	97 $4,000
Q3 2022 Nov 10, 2022	BUY	$30.16 - $38.72 $44,908 - $57,654	1,489 Added 436.66%	1,830 $57,000
Q2 2022 Aug 15, 2022	SELL	$31.3 - $43.03 $340,293 - $467,822	-10,872 Reduced 96.96%	341 $11,000
Q1 2022 May 12, 2022	BUY	$41.2 - $49.58 $20,064 - $24,145	487 Added 4.54%	11,213 $489,000
Q4 2021 Feb 14, 2022	BUY	$42.42 - $54.21 $443,755 - $567,090	10,461 Added 3947.55%	10,726 $497,000
Q3 2021 Nov 15, 2021	SELL	$41.09 - $51.46 $4,437 - $5,557	-108 Reduced 28.95%	265 $12,000
Q2 2021 Aug 16, 2021	SELL	$40.84 - $55.12 $127,339 - $171,864	-3,118 Reduced 89.32%	373 $19,000
Q1 2021 May 17, 2021	BUY	$30.27 - $43.29 $28,544 - $40,822	943 Added 37.01%	3,491 $139,000
Q4 2020 Feb 16, 2021	SELL	$22.29 - $33.21 $213,716 - $318,417	-9,588 Reduced 79.0%	2,548 $80,000
Q3 2020 Nov 16, 2020	BUY	$20.33 - $26.11 $191,508 - $245,956	9,420 Added 346.83%	12,136 $271,000
Q2 2020 Aug 13, 2020	BUY	$17.2 - $24.42 $46,715 - $66,324	2,716 New	2,716 $59,000
Q4 2019 Feb 07, 2020	SELL	$27.09 - $29.25 $15,170 - $16,380	-560 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$26.42 - $31.3 $14,795 - $17,528	560 New	560 $17,000
Q2 2019 Aug 13, 2019	SELL	$24.34 - $27.42 $178,679 - $201,290	-7,341 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$25.25 - $28.73 $174,553 - $198,610	6,913 Added 1615.19%	7,341 $191,000
Q4 2018 Feb 14, 2019	BUY	$23.75 - $33.14 $10,165 - $14,183	428 New	428 $11,000
Q3 2018 Nov 13, 2018	SELL	$28.05 - $33.85 $11,921 - $14,386	-425 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$25.0 - $29.4 $454,375 - $534,345	-18,175 Reduced 97.72%	425 $12,000
Q1 2018 May 15, 2018	BUY	$25.5 - $28.45 $260,712 - $290,872	10,224 Added 122.06%	18,600 $479,000
Q4 2017 Feb 09, 2018	BUY	$17.4 - $28.55 $133,110 - $218,407	7,650 Added 1053.72%	8,376 $224,000
Q3 2017 Nov 14, 2017	BUY	$15.55 - $17.5 $11,289 - $12,705	726	726 $13,000

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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