Quantbot Technologies LP Oppenheimer Holdings Inc Transaction History

Quantbot Technologies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$33.64 - $41.71 $43,698 - $54,181	1,299 Added 1299.0%	1,399 $57,000
Q3 2023 Nov 07, 2023	SELL	$36.88 - $42.33 $127,899 - $146,800	-3,468 Reduced 97.2%	100 $3,000
Q2 2023 Aug 08, 2023	BUY	$35.9 - $40.69 $67,707 - $76,741	1,886 Added 112.13%	3,568 $143,000
Q1 2023 May 12, 2023	BUY	$38.13 - $48.32 $53,610 - $67,937	1,406 Added 509.42%	1,682 $65,000
Q4 2022 Feb 13, 2023	BUY	$28.73 - $43.02 $7,929 - $11,873	276 New	276 $11,000
Q2 2022 Aug 09, 2022	BUY	$31.3 - $43.03 $67,764 - $93,159	2,165 New	2,165 $71,000
Q4 2021 Feb 11, 2022	SELL	$42.42 - $54.21 $4,242 - $5,421	-100 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$41.09 - $51.46 $16,436 - $20,584	-400 Reduced 80.0%	100 $4,000
Q2 2021 Aug 12, 2021	SELL	$40.84 - $55.12 $8,168 - $11,024	-200 Reduced 28.57%	500 $25,000
Q1 2021 May 14, 2021	BUY	$30.27 - $43.29 $21,189 - $30,303	700 New	700 $28,000

3.74M

35.1K

100

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...

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