Ubs Group Ag Oppenheimer Holdings Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, Ubs Group Ag holds 4,672 shares of OPY stock, worth $279,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,672

Previous 5,360 12.84%

Holding current value

$279,525

Previous $256,000 6.64%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.67 - $57.94 $33,484 - $39,862	-688 Reduced 12.84%	4,672 $239,000
Q2 2024 Aug 13, 2024	BUY	$37.19 - $47.91 $163,264 - $210,324	4,390 Added 452.58%	5,360 $256,000
Q1 2024 May 13, 2024	SELL	$37.3 - $41.31 $4,849 - $5,370	-130 Reduced 11.82%	970 $38,000
Q4 2023 Feb 09, 2024	SELL	$33.64 - $41.71 $1,984 - $2,460	-59 Reduced 5.09%	1,100 $45,000
Q3 2023 Nov 09, 2023	BUY	$36.88 - $42.33 $20,615 - $23,662	559 Added 93.17%	1,159 $44,000
Q2 2023 Aug 11, 2023	SELL	$35.9 - $40.69 $98,007 - $111,083	-2,730 Reduced 81.98%	600 $24,000
Q1 2023 May 12, 2023	BUY	$38.13 - $48.32 $20,285 - $25,706	532 Added 19.01%	3,330 $130,000
Q4 2022 Feb 08, 2023	BUY	$28.73 - $43.02 $63,119 - $94,514	2,197 Added 365.56%	2,798 $118,000
Q3 2022 Nov 10, 2022	SELL	$30.16 - $38.72 $9,168 - $11,770	-304 Reduced 33.59%	601 $19,000
Q2 2022 Aug 10, 2022	SELL	$31.3 - $43.03 $45,103 - $62,006	-1,441 Reduced 61.42%	905 $30,000
Q1 2022 May 16, 2022	SELL	$41.2 - $49.58 $68,680 - $82,649	-1,667 Reduced 41.54%	2,346 $102,000
Q4 2021 Feb 14, 2022	BUY	$42.42 - $54.21 $144,779 - $185,018	3,413 Added 568.83%	4,013 $186,000
Q3 2021 Nov 15, 2021	SELL	$41.09 - $51.46 $22,147 - $27,736	-539 Reduced 47.32%	600 $27,000
Q2 2021 Aug 13, 2021	SELL	$40.84 - $55.12 $85,273 - $115,090	-2,088 Reduced 64.7%	1,139 $58,000
Q1 2021 May 12, 2021	BUY	$30.27 - $43.29 $29,997 - $42,900	991 Added 44.32%	3,227 $129,000
Q4 2020 Feb 11, 2021	BUY	$22.29 - $33.21 $36,466 - $54,331	1,636 Added 272.67%	2,236 $70,000
Q3 2020 Nov 12, 2020	SELL	$20.33 - $26.11 $60,258 - $77,390	-2,964 Reduced 83.16%	600 $13,000
Q2 2020 Jul 31, 2020	SELL	$17.2 - $24.42 $47,884 - $67,985	-2,784 Reduced 43.86%	3,564 $78,000
Q1 2020 May 01, 2020	SELL	$14.88 - $28.38 $107,269 - $204,591	-7,209 Reduced 53.18%	6,348 $126,000
Q4 2019 Feb 14, 2020	BUY	$27.09 - $29.25 $115,863 - $125,102	4,277 Added 46.09%	13,557 $372,000
Q3 2019 Nov 14, 2019	BUY	$26.42 - $31.3 $151,915 - $179,975	5,750 Added 162.89%	9,280 $279,000
Q2 2019 Aug 14, 2019	BUY	$24.34 - $27.42 $33,686 - $37,949	1,384 Added 64.49%	3,530 $96,000
Q1 2019 May 14, 2019	SELL	$25.25 - $28.73 $193,061 - $219,669	-7,646 Reduced 78.08%	2,146 $56,000
Q4 2018 Feb 14, 2019	SELL	$23.75 - $33.14 $190 - $265	-8 Reduced 0.08%	9,792 $251,000
Q3 2018 Nov 14, 2018	BUY	$28.05 - $33.85 $119,997 - $144,810	4,278 Added 77.47%	9,800 $309,000
Q2 2018 Aug 14, 2018	BUY	$25.0 - $29.4 $40,975 - $48,186	1,639 Added 42.21%	5,522 $154,000
Q1 2018 May 15, 2018	BUY	$25.5 - $28.45 $3,468 - $3,869	136 Added 3.63%	3,883 $100,000
Q4 2017 Feb 14, 2018	BUY	$17.4 - $28.55 $14,824 - $24,324	852 Added 29.43%	3,747 $100,000
Q3 2017 Nov 14, 2017	BUY	$15.55 - $17.5 $1,819 - $2,047	117 Added 4.21%	2,895 $50,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,332 Added 92.12%	2,778 $46,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,446	1,446 $24,000

Others Institutions Holding OPY

# of Institutions

Shares Held

3.73M

Call Options Held

35.1K

Put Options Held

100

View Full List

About OPPENHEIMER HOLDINGS INC

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $650M
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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