Purchases and Sales Made in Q2 2023 in Oppenheimer Holdings Inc (OPY)
This table provides information about the institutional ownership of Oppenheimer Holdings Inc (OPY) during Q2 2023. The information is specifically focused on institutions that hold shares of OPPENHEIMER HOLDINGS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.16K- 78.25% |
$77.4K - $87.7K
|
599
$40.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.4K- 92.31% |
$86.2K - $97.7K
|
200
$13.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.73K- 81.98% |
$98K - $111K
|
600
$40.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-3.13K- 38.44% |
$112K - $127K
|
5.01K
$341K
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-3.13K- 38.44% |
$112K - $127K
|
5.01K
$341K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.17K- 85.69% |
$114K - $129K
|
529
$36K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.68K- 91.98% |
$132K - $150K
|
321
$21.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.86K- 33.72% |
$139K - $157K
|
7.59K
$516K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.15K- 66.97% |
$149K - $169K
|
2.05K
$139K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.55K- 26.64% |
$163K - $185K
|
12.5K
$852K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.81K- 30.09% |
$172K - $196K
|
11.2K
$759K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.28K- 10.89% |
$225K - $255K
|
51.3K
$3.49M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.6K- 1.99% |
$380K - $431K
|
520K
$35.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.7K- 95.05% |
$456K - $517K
|
661
$44.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-18.3K- 27.84% |
$658K - $746K
|
47.5K
$3.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-25.8K- 8.27% |
$925K - $1.05M
|
286K
$19.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-48.9K- 77.24% |
$1.76M - $1.99M
|
14.4K
$981K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-71.3K- 49.54% |
$2.56M - $2.9M
|
72.7K
$4.94M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-127K- 78.99% |
$4.55M - $5.16M
|
33.7K
$2.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-193K- 88.97% |
$6.91M - $7.84M
|
23.9K
$1.62M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-193K- 88.97% |
$6.91M - $7.84M
|
23.9K
$1.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-403K- 67.1% |
$14.5M - $16.4M
|
198K
$13.4M
|