Vanguard Group Inc Oppenheimer Holdings Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, Vanguard Group Inc holds 364,832 shares of OPY stock, worth $23.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

364,832

Previous 356,788 2.25%

Holding current value

$23.1 Million

Previous $17.1 Million 9.19%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.67 - $57.94 $391,501 - $466,069	8,044 Added 2.25%	364,832 $18.7 Million
Q2 2024 Aug 13, 2024	BUY	$37.19 - $47.91 $2.67 Million - $3.44 Million	71,903 Added 25.24%	356,788 $17.1 Million
Q1 2024 May 10, 2024	BUY	$37.3 - $41.31 $467,182 - $517,407	12,525 Added 4.6%	284,885 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$33.64 - $41.71 $273,964 - $339,686	-8,144 Reduced 2.9%	272,360 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$36.88 - $42.33 $203,798 - $233,915	-5,526 Reduced 1.93%	280,504 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$35.9 - $40.69 $925,322 - $1.05 Million	-25,775 Reduced 8.27%	286,030 $11.5 Million
Q1 2023 May 15, 2023	BUY	$38.13 - $48.32 $693,203 - $878,457	18,180 Added 6.19%	311,805 $12.2 Million
Q4 2022 Feb 10, 2023	SELL	$28.73 - $43.02 $2.23 Million - $3.33 Million	-77,447 Reduced 20.87%	293,625 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$30.16 - $38.72 $1.05 Million - $1.34 Million	-34,650 Reduced 8.54%	371,072 $11.5 Million
Q2 2022 Aug 12, 2022	SELL	$31.3 - $43.03 $1.71 Million - $2.35 Million	-54,592 Reduced 11.86%	405,722 $13.4 Million
Q1 2022 May 13, 2022	SELL	$41.2 - $49.58 $422,300 - $508,195	-10,250 Reduced 2.18%	460,314 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$42.42 - $54.21 $1.4 Million - $1.79 Million	-32,954 Reduced 6.54%	470,564 $21.8 Million
Q3 2021 Nov 12, 2021	BUY	$41.09 - $51.46 $561,083 - $702,686	13,655 Added 2.79%	503,518 $22.8 Million
Q2 2021 Aug 13, 2021	BUY	$40.84 - $55.12 $20 Million - $27 Million	489,863 New	489,863 $24.9 Million

Others Institutions Holding OPY

# of Institutions

Shares Held

3.74M

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 $687M
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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Vanguard Group Inc Oppenheimer Holdings Inc Transaction History