Voya Investment Management LLC Oppenheimer Holdings Inc Transaction History

Voya Investment Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$42.42 - $54.21 $542,891 - $693,779	-12,798 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.09 - $51.46 $10,765 - $13,482	262 Added 2.09%	12,798 $579,000
Q2 2021 Aug 16, 2021	SELL	$40.84 - $55.12 $59,871 - $80,805	-1,466 Reduced 10.47%	12,536 $638,000
Q1 2021 May 17, 2021	BUY	$30.27 - $43.29 $15,922 - $22,770	526 Added 3.9%	14,002 $561,000
Q4 2020 Feb 16, 2021	BUY	$22.29 - $33.21 $5,193 - $7,737	233 Added 1.76%	13,476 $424,000
Q3 2020 Nov 16, 2020	SELL	$20.33 - $26.11 $109,781 - $140,994	-5,400 Reduced 28.97%	13,243 $296,000
Q2 2020 Aug 14, 2020	SELL	$17.2 - $24.42 $29,738 - $42,222	-1,729 Reduced 8.49%	18,643 $406,000
Q1 2020 May 15, 2020	SELL	$14.88 - $28.38 $5,847 - $11,153	-393 Reduced 1.89%	20,372 $403,000
Q4 2019 Feb 14, 2020	BUY	$27.09 - $29.25 $19,884 - $21,469	734 Added 3.66%	20,765 $571,000
Q3 2019 Nov 14, 2019	SELL	$26.42 - $31.3 $15,165 - $17,966	-574 Reduced 2.79%	20,031 $602,000
Q2 2019 Aug 14, 2019	BUY	$24.34 - $27.42 $8,738 - $9,843	359 Added 1.77%	20,605 $561,000
Q1 2019 May 15, 2019	BUY	$25.25 - $28.73 $511,211 - $581,667	20,246 New	20,246 $527,000

3.74M

35.1K

100

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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