Dimensional Fund Advisors LP Oppenheimer Holdings Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 507,629 shares of OPY stock, worth $32.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
507,629
Previous 512,706 0.99%
Holding current value
$32.2 Million
Previous $24.6 Million 5.73%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$48.67 - $57.94 $247,097 - $294,161
-5,077 Reduced 0.99%
507,629 $26 Million
Q2 2024

Aug 09, 2024
SELL
$37.19 - $47.91 $65,528 - $84,417
-1,762 Reduced 0.34%
512,706 $24.6 Million
Q1 2024

May 10, 2024
SELL
$37.3 - $41.31 $58,896 - $65,228
-1,579 Reduced 0.31%
514,468 $20.5 Million
Q4 2023

Feb 07, 2024
SELL
$33.64 - $41.71 $47,566 - $58,977
-1,414 Reduced 0.27%
516,047 $21.3 Million
Q3 2023

Nov 09, 2023
SELL
$36.88 - $42.33 $87,958 - $100,957
-2,385 Reduced 0.46%
517,461 $19.8 Million
Q2 2023

Aug 09, 2023
SELL
$35.9 - $40.69 $379,822 - $430,500
-10,580 Reduced 1.99%
519,846 $20.9 Million
Q1 2023

May 12, 2023
SELL
$38.13 - $48.32 $384,922 - $487,790
-10,095 Reduced 1.87%
530,426 $20.8 Million
Q4 2022

Feb 09, 2023
SELL
$28.73 - $43.02 $98,112 - $146,913
-3,415 Reduced 0.63%
540,521 $22.9 Million
Q3 2022

Nov 10, 2022
SELL
$30.16 - $38.72 $306,304 - $393,240
-10,156 Reduced 1.83%
543,936 $16.9 Million
Q2 2022

Aug 12, 2022
SELL
$31.3 - $43.03 $190,460 - $261,837
-6,085 Reduced 1.09%
554,092 $18.3 Million
Q1 2022

May 13, 2022
BUY
$41.2 - $49.58 $63,448 - $76,353
1,540 Added 0.28%
560,177 $24.4 Million
Q4 2021

Feb 09, 2022
SELL
$42.42 - $54.21 $118,351 - $151,245
-2,790 Reduced 0.5%
558,637 $25.9 Million
Q3 2021

Nov 12, 2021
SELL
$41.09 - $51.46 $126,557 - $158,496
-3,080 Reduced 0.55%
561,427 $25.4 Million
Q2 2021

Aug 12, 2021
BUY
$40.84 - $55.12 $126,358 - $170,541
3,094 Added 0.55%
564,507 $28.7 Million
Q1 2021

May 14, 2021
SELL
$30.27 - $43.29 $502,814 - $719,090
-16,611 Reduced 2.87%
561,413 $22.5 Million
Q4 2020

Feb 25, 2021
BUY
$22.29 - $33.21 $12.9 Million - $19.2 Million
578,024 New
578,024 $18.2 Million

Others Institutions Holding OPY

# of Institutions
94
Shares Held
3.74M
Call Options Held
35.1K
Put Options Held
100
View Full List

About OPPENHEIMER HOLDINGS INC

OPY Quotes by TradingView
  • 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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