A detailed history of Quadrature Capital LTD transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 5,671 shares of OPY stock, worth $359,824. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,671
Holding current value
$359,824
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$48.67 - $57.94 $276,007 - $328,577
5,671 New
5,671 $290 Million
Q1 2024

May 14, 2024

BUY
$37.3 - $41.31 $217,421 - $240,795
5,829 New
5,829 $232 Million
Q4 2023

Feb 13, 2024

BUY
$33.64 - $41.71 $111,281 - $137,976
3,308 Added 31.28%
13,884 $573,000
Q3 2023

Nov 14, 2023

SELL
$36.88 - $42.33 $36 - $42
-1 Reduced 0.01%
10,576 $405,000
Q2 2023

Aug 14, 2023

BUY
$35.9 - $40.69 $379,714 - $430,378
10,577 New
10,577 $424,000
Q4 2021

Feb 14, 2022

SELL
$42.42 - $54.21 $254,944 - $325,802
-6,010 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$41.09 - $51.46 $90,767 - $113,675
-2,209 Reduced 26.88%
6,010 $273,000
Q2 2021

Aug 16, 2021

SELL
$40.84 - $55.12 $61,055 - $82,404
-1,495 Reduced 15.39%
8,219 $418,000
Q1 2021

May 17, 2021

BUY
$30.27 - $43.29 $294,042 - $420,519
9,714 New
9,714 $389,000

Others Institutions Holding OPY

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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