Jim Simons Oppenheimer Holdings Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 49,100 shares of OPY stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,100

Previous 44,769 9.67%

Holding current value

$3.12 Million

Previous $2.14 Million 17.12%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.67 - $57.94 $210,789 - $250,938	4,331 Added 9.67%	49,100 $2.51 Million
Q2 2024 Aug 09, 2024	SELL	$37.19 - $47.91 $239,466 - $308,492	-6,439 Reduced 12.57%	44,769 $2.14 Million
Q1 2024 May 13, 2024	SELL	$37.3 - $41.31 $100,411 - $111,206	-2,692 Reduced 4.99%	51,208 $2.04 Million
Q4 2023 Feb 13, 2024	BUY	$33.64 - $41.71 $595,428 - $738,267	17,700 Added 48.9%	53,900 $2.23 Million
Q3 2023 Nov 14, 2023	SELL	$36.88 - $42.33 $1.37 Million - $1.57 Million	-37,100 Reduced 50.61%	36,200 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$35.9 - $40.69 $1.32 Million - $1.49 Million	36,700 Added 100.27%	73,300 $2.95 Million
Q1 2023 May 12, 2023	BUY	$38.13 - $48.32 $1.01 Million - $1.28 Million	26,400 Added 258.82%	36,600 $1.43 Million
Q4 2022 Feb 13, 2023	SELL	$28.73 - $43.02 $767,091 - $1.15 Million	-26,700 Reduced 72.36%	10,200 $432,000
Q3 2022 Nov 14, 2022	SELL	$30.16 - $38.72 $1.57 Million - $2.01 Million	-52,000 Reduced 58.49%	36,900 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$31.3 - $43.03 $1.14 Million - $1.57 Million	-36,500 Reduced 29.11%	88,900 $2.94 Million
Q1 2022 May 13, 2022	BUY	$41.2 - $49.58 $675,638 - $813,062	16,399 Added 15.04%	125,400 $5.47 Million
Q4 2021 Feb 11, 2022	BUY	$42.42 - $54.21 $220,626 - $281,946	5,201 Added 5.01%	109,001 $5.05 Million
Q3 2021 Nov 12, 2021	BUY	$41.09 - $51.46 $2.05 Million - $2.57 Million	50,000 Added 92.94%	103,800 $4.7 Million
Q2 2021 Aug 13, 2021	SELL	$40.84 - $55.12 $4.78 Million - $6.45 Million	-117,000 Reduced 68.5%	53,800 $2.74 Million
Q1 2021 May 13, 2021	SELL	$30.27 - $43.29 $723,453 - $1.03 Million	-23,900 Reduced 12.28%	170,800 $6.84 Million
Q4 2020 Feb 10, 2021	SELL	$22.29 - $33.21 $2.2 Million - $3.27 Million	-98,500 Reduced 33.59%	194,700 $6.12 Million
Q3 2020 Nov 13, 2020	SELL	$20.33 - $26.11 $3.31 Million - $4.25 Million	-162,600 Reduced 35.67%	293,200 $6.54 Million
Q2 2020 Aug 13, 2020	SELL	$17.2 - $24.42 $779,039 - $1.11 Million	-45,293 Reduced 9.04%	455,800 $9.93 Million
Q1 2020 May 14, 2020	BUY	$14.88 - $28.38 $86,199 - $164,405	5,793 Added 1.17%	501,093 $9.9 Million
Q4 2019 Feb 13, 2020	BUY	$27.09 - $29.25 $709,758 - $766,350	26,200 Added 5.59%	495,300 $13.6 Million
Q3 2019 Nov 13, 2019	BUY	$26.42 - $31.3 $467,634 - $554,010	17,700 Added 3.92%	469,100 $14.1 Million
Q2 2019 Aug 12, 2019	BUY	$24.34 - $27.42 $591,462 - $666,306	24,300 Added 5.69%	451,400 $12.3 Million
Q1 2019 May 14, 2019	BUY	$25.25 - $28.73 $631,250 - $718,250	25,000 Added 6.22%	427,100 $11.1 Million
Q4 2018 Feb 13, 2019	BUY	$23.75 - $33.14 $9.55 Million - $13.3 Million	402,100 New	402,100 $10.3 Million

Others Institutions Holding OPY

# of Institutions

Shares Held

3.74M

Call Options Held

35.1K

Put Options Held

100

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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account