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

Tower Research Capital LLC (Trc)

$3.53 Billion
Q2 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 751 shares of OPY stock, worth $53,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

751

Holding current value

$53,170

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$51.21 - $66.6 $38,458 - $50,016	751 New	751 $49,000
Q4 2024 Feb 13, 2025	BUY	$47.59 - $67.36 $64,341 - $91,070	1,352 New	1,352 $86,000
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

105

Shares Held

4.07M

Call Options Held

61.5K

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 $769M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

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