Aqr Capital Management LLC Oppenheimer Holdings Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.19 - $47.91 $1.25 Million - $1.61 Million	-33,590 Reduced 60.13%	22,274 $1.07 Million
Q1 2024 May 15, 2024	SELL	$37.3 - $41.31 $1.63 Million - $1.8 Million	-43,620 Reduced 43.85%	55,864 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$33.64 - $41.71 $2.31 Million - $2.87 Million	-68,728 Reduced 40.86%	99,484 $4.11 Million
Q3 2023 Nov 14, 2023	SELL	$36.88 - $42.33 $71,436 - $81,993	-1,937 Reduced 1.14%	168,212 $6.44 Million
Q2 2023 Aug 14, 2023	BUY	$35.9 - $40.69 $400,213 - $453,612	11,148 Added 7.01%	170,149 $6.84 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $48.32 $315,258 - $399,509	-8,268 Reduced 4.94%	159,001 $6.22 Million
Q4 2022 Feb 14, 2023	BUY	$28.73 - $43.02 $809,381 - $1.21 Million	28,172 Added 20.25%	167,269 $7.08 Million
Q3 2022 Nov 14, 2022	BUY	$30.16 - $38.72 $2.53 Million - $3.25 Million	83,834 Added 151.7%	139,097 $4.31 Million
Q2 2022 Aug 15, 2022	BUY	$31.3 - $43.03 $592,915 - $815,117	18,943 Added 52.16%	55,263 $1.83 Million
Q1 2022 May 16, 2022	SELL	$41.2 - $49.58 $203,404 - $244,776	-4,937 Reduced 11.97%	36,320 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$42.42 - $54.21 $262,579 - $335,559	-6,190 Reduced 13.05%	41,257 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$41.09 - $51.46 $1.33 Million - $1.66 Million	-32,309 Reduced 40.51%	47,447 $2.15 Million
Q2 2021 Aug 16, 2021	SELL	$40.84 - $55.12 $228,050 - $307,790	-5,584 Reduced 6.54%	79,756 $4.06 Million
Q1 2021 May 17, 2021	SELL	$30.27 - $43.29 $214,341 - $306,536	-7,081 Reduced 7.66%	85,340 $3.42 Million
Q4 2020 Feb 16, 2021	SELL	$22.29 - $33.21 $331,363 - $493,699	-14,866 Reduced 13.86%	92,421 $2.91 Million
Q3 2020 Nov 16, 2020	SELL	$20.33 - $26.11 $733,953 - $942,623	-36,102 Reduced 25.18%	107,287 $2.4 Million
Q2 2020 Aug 17, 2020	SELL	$17.2 - $24.42 $130,926 - $185,885	-7,612 Reduced 5.04%	143,389 $3.12 Million
Q1 2020 May 15, 2020	SELL	$14.88 - $28.38 $949,299 - $1.81 Million	-63,797 Reduced 29.7%	151,001 $2.98 Million
Q4 2019 Feb 14, 2020	SELL	$27.09 - $29.25 $713,577 - $770,474	-26,341 Reduced 10.92%	214,798 $5.9 Million
Q3 2019 Nov 14, 2019	SELL	$26.42 - $31.3 $523,248 - $619,896	-19,805 Reduced 7.59%	241,139 $7.25 Million
Q2 2019 Aug 14, 2019	SELL	$24.34 - $27.42 $1.17 Million - $1.32 Million	-48,081 Reduced 15.56%	260,944 $7.1 Million
Q1 2019 May 14, 2019	BUY	$25.25 - $28.73 $906,576 - $1.03 Million	35,904 Added 13.15%	309,025 $8.04 Million
Q4 2018 Feb 14, 2019	BUY	$23.75 - $33.14 $862,291 - $1.2 Million	36,307 Added 15.33%	273,121 $6.98 Million
Q3 2018 Nov 15, 2018	BUY	$28.05 - $33.85 $2.92 Million - $3.52 Million	103,943 Added 78.23%	236,814 $7.48 Million
Q2 2018 Aug 14, 2018	BUY	$25.0 - $29.4 $2.45 Million - $2.88 Million	97,971 Added 280.72%	132,871 $3.72 Million
Q1 2018 May 15, 2018	BUY	$25.5 - $28.45 $889,950 - $992,905	34,900 New	34,900 $899,000

Others Institutions Holding OPY

# of Institutions

Shares Held

3.74M

Call Options Held

35.1K

Put Options Held

100

Dimensional Fund Advisors LP Austin, TX

508K
Shares

$32.2 Million
0.01% of portfolio
Jb Capital Partners LP Armonk, NY

504K
Shares

$32 Million
5.06% of portfolio
Vanguard Group Inc Valley Forge, PA

365K
Shares

$23.1 Million
0.0% of portfolio
Greenwich Wealth Management LLC Greenwich, CT

306K
Shares

$19.4 Million
1.06% of portfolio
Black Rock Inc. New York, NY

179K
Shares

$11.4 Million
0.0% of portfolio

View Full List

About OPPENHEIMER HOLDINGS INC

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $689M
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...

More about OPY

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