Latest Institutional Transactions on Oppenheimer Holdings Inc (OPY)
This table provides information on the latest institutional transactions involving Oppenheimer Holdings Inc (OPY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.2KNew |
$652K - $739K
|
18.2K
$915K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-35- 57.38% |
$1.26K - $1.42K
|
26
$1.31K
|
|
Aug 11, 2023
Q2 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
1.9KNew |
$68.2K - $77.3K
|
1.9K
$95.7K
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
8.91KNew |
$320K - $363K
|
8.91K
$449K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.81K- 30.09% |
$172K - $196K
|
11.2K
$562K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
702New |
$25.2K - $28.6K
|
702
$35.4K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
28.8KNew |
$1.03M - $1.17M
|
28.8K
$1.45M
|
|
Q1 2023 | |||||||
Jun 16, 2023
Q1 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-940- 14.72% |
$35.8K - $45.4K
|
5.45K
$274K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1K- 14.29% |
$38.1K - $48.3K
|
6K
$302K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.64K- 9.17% |
$101K - $128K
|
26.2K
$1.32M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
5.2KNew |
$198K - $251K
|
5.2K
$262K
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
9.49K+ 121.9% |
$362K - $459K
|
17.3K
$870K
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.57KNew |
$289K - $366K
|
7.57K
$381K
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.1K- 55.78% |
$423K - $536K
|
8.8K
$443K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.59K+ 46.65% |
$60.4K - $76.6K
|
4.98K
$251K
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.33KNew |
$279K - $354K
|
7.33K
$369K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
75+ 2.01% |
$2.86K - $3.62K
|
3.81K
$192K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.4K- 19.93% |
$435K - $551K
|
45.8K
$2.31M
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.8KNew |
$488K - $618K
|
12.8K
$644K
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-3.1K- 13.92% |
$118K - $150K
|
19.2K
$966K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
117+ 0.55% |
$4.46K - $5.65K
|
21.3K
$1.07M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-216- 6.86% |
$8.24K - $10.4K
|
2.93K
$148K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-8- 20.0% |
$305 - $387
|
32
$1.61K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.91K- 96.85% |
$301K - $382K
|
257
$12.9K
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.22K- 4.73% |
$84.6K - $107K
|
44.6K
$2.25M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-257- 22.72% |
$9.8K - $12.4K
|
874
$44K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-13- 44.83% |
$496 - $628
|
16
$806
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-5- 33.33% |
$191 - $242
|
10
$504
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
SELL
|
- |
-3.1K- 10.06% |
$118K - $150K
|
27.7K
$1.39M
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.14K- 8.85% |
$61.3K - $91.8K
|
22K
$1.11M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
71.6KNew |
$2.06M - $3.08M
|
71.6K
$3.6M
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
5New |
$144 - $215
|
5
$252
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-962- 16.9% |
$27.6K - $41.4K
|
4.73K
$238K
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
20New |
$575 - $860
|
20
$1.01K
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
504+ 0.72% |
$14.5K - $21.7K
|
70.6K
$3.56M
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
5+ 55.56% |
$144 - $215
|
14
$705
|
|
Jan 13, 2023
Q4 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
14+ 1.53% |
$402 - $602
|
929
$46.8K
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-26.3K- 73.31% |
$794K - $1.02M
|
9.59K
$483K
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.46KNew |
$195K - $250K
|
6.46K
$325K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-23.9KClosed |
$722K - $927K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-15K- 47.89% |
$451K - $579K
|
16.3K
$820K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
13+ 1.74% |
$392 - $503
|
761
$38.3K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1- 2.17% |
$30.2 - $38.7
|
45
$2.27K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
15New |
$452 - $581
|
15
$755
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-16- 22.86% |
$483 - $620
|
54
$2.72K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.18KNew |
$35.7K - $45.8K
|
1.18K
$59.6K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-780Closed |
$24.4K - $33.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-66.9K- 73.22% |
$2.09M - $2.88M
|
24.5K
$1.23M
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-5.26KClosed |
$165K - $226K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
57.3K+ 556.31% |
$1.79M - $2.47M
|
67.6K
$3.4M
|