Dorsey Wright & Associates Oppenheimer Holdings Inc Transaction History

Dorsey Wright & Associates

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$36.88 - $42.33 $700 - $804	-19 Reduced 3.29%	558 $21,000
Q2 2023 Jul 26, 2023	BUY	$35.9 - $40.69 $2,046 - $2,319	57 Added 10.96%	577 $23,000
Q1 2023 Apr 19, 2023	SELL	$38.13 - $48.32 $2,173 - $2,754	-57 Reduced 9.88%	520 $20,000
Q4 2022 Feb 14, 2023	SELL	$28.73 - $43.02 $10,371 - $15,530	-361 Reduced 38.49%	577 $24,000
Q2 2022 Jul 20, 2022	SELL	$31.3 - $43.03 $1,784 - $2,452	-57 Reduced 5.73%	938 $31,000
Q1 2022 Apr 27, 2022	SELL	$41.2 - $49.58 $5,479 - $6,594	-133 Reduced 11.79%	995 $43,000
Q4 2021 Jan 27, 2022	BUY	$42.42 - $54.21 $6,447 - $8,239	152 Added 15.57%	1,128 $52,000
Q3 2021 Oct 26, 2021	BUY	$41.09 - $51.46 $3,122 - $3,910	76 Added 8.44%	976 $44,000
Q2 2021 Jul 23, 2021	BUY	$40.84 - $55.12 $36,756 - $49,608	900 New	900 $46,000
Q1 2020 Apr 20, 2020	SELL	$14.88 - $28.38 $5,594 - $10,670	-376 Closed	0 $0
Q2 2019 Jul 02, 2019	BUY	$24.34 - $27.42 $2,287 - $2,577	94 Added 33.33%	376 $10,000
Q1 2019 Apr 04, 2019	SELL	$25.25 - $28.73 $7,120 - $8,101	-282 Reduced 50.0%	282 $7,000
Q4 2018 Jan 07, 2019	BUY	$23.75 - $33.14 $2,232 - $3,115	94 Added 20.0%	564 $14,000
Q3 2018 Oct 12, 2018	BUY	$28.05 - $33.85 $13,183 - $15,909	470 New	470 $15,000

3.74M

35.1K

100

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $791M
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...

Get notified when there are updates to the investment portfolio of Dorsey Wright & Associates, based on Form 13F filings with the SEC.

Stay updated on Dorsey Wright & Associates with notifications on news.