Winton Group LTD Oppenheimer Holdings Inc Transaction History

Winton Group LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$42.42 - $54.21 $952,753 - $1.22 Million	-22,460 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$41.09 - $51.46 $19,723 - $24,700	480 Added 2.18%	22,460 $1.02 Million
Q2 2021 Aug 10, 2021	BUY	$40.84 - $55.12 $53,622 - $72,372	1,313 Added 6.35%	21,980 $1.12 Million
Q1 2021 Jul 21, 2021	BUY	$30.27 - $43.29 $24,306 - $34,761	803 Added 4.04%	20,667 $828,000
Q4 2020 Feb 12, 2021	SELL	$22.29 - $33.21 $355,458 - $529,599	-15,947 Reduced 44.53%	19,864 $624,000
Q3 2020 Oct 30, 2020	SELL	$20.33 - $26.11 $311,089 - $399,535	-15,302 Reduced 29.94%	35,811 $799,000
Q2 2020 Aug 05, 2020	BUY	$17.2 - $24.42 $376,456 - $534,480	21,887 Added 74.89%	51,113 $1.11 Million
Q1 2020 May 11, 2020	BUY	$14.88 - $28.38 $87,211 - $166,335	5,861 Added 25.08%	29,226 $578,000
Q4 2019 Feb 13, 2020	BUY	$27.09 - $29.25 $299,344 - $323,212	11,050 Added 89.73%	23,365 $642,000
Q3 2019 Nov 08, 2019	SELL	$26.42 - $31.3 $3,778 - $4,475	-143 Reduced 1.15%	12,315 $370,000
Q2 2019 Jul 08, 2019	SELL	$24.34 - $27.42 $59,511 - $67,041	-2,445 Reduced 16.41%	12,458 $339,000
Q1 2019 May 13, 2019	BUY	$25.25 - $28.73 $376,300 - $428,163	14,903 New	14,903 $388,000

3.74M

35.1K

100

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $706M
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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