Vanguard Group Inc Oppenheimer Holdings Inc Transaction History

Vanguard Group Inc

  • $5.46 Trillion
  • Q3 2024

A detailed history of Vanguard Group Inc transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, Vanguard Group Inc holds 364,832 shares of OPY stock, worth $23.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
364,832
Previous 356,788 2.25%
Holding current value
$23.1 Million
Previous $17.1 Million 9.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$48.67 - $57.94 $391,501 - $466,069
8,044 Added 2.25%
364,832 $18.7 Million
Q2 2024

Aug 13, 2024
BUY
$37.19 - $47.91 $2.67 Million - $3.44 Million
71,903 Added 25.24%
356,788 $17.1 Million
Q1 2024

May 10, 2024
BUY
$37.3 - $41.31 $467,182 - $517,407
12,525 Added 4.6%
284,885 $11.4 Million
Q4 2023

Feb 14, 2024
SELL
$33.64 - $41.71 $273,964 - $339,686
-8,144 Reduced 2.9%
272,360 $11.3 Million
Q3 2023

Nov 14, 2023
SELL
$36.88 - $42.33 $203,798 - $233,915
-5,526 Reduced 1.93%
280,504 $10.7 Million
Q2 2023

Aug 14, 2023
SELL
$35.9 - $40.69 $925,322 - $1.05 Million
-25,775 Reduced 8.27%
286,030 $11.5 Million
Q1 2023

May 15, 2023
BUY
$38.13 - $48.32 $693,203 - $878,457
18,180 Added 6.19%
311,805 $12.2 Million
Q4 2022

Feb 10, 2023
SELL
$28.73 - $43.02 $2.23 Million - $3.33 Million
-77,447 Reduced 20.87%
293,625 $12.4 Million
Q3 2022

Nov 14, 2022
SELL
$30.16 - $38.72 $1.05 Million - $1.34 Million
-34,650 Reduced 8.54%
371,072 $11.5 Million
Q2 2022

Aug 12, 2022
SELL
$31.3 - $43.03 $1.71 Million - $2.35 Million
-54,592 Reduced 11.86%
405,722 $13.4 Million
Q1 2022

May 13, 2022
SELL
$41.2 - $49.58 $422,300 - $508,195
-10,250 Reduced 2.18%
460,314 $20.1 Million
Q4 2021

Feb 14, 2022
SELL
$42.42 - $54.21 $1.4 Million - $1.79 Million
-32,954 Reduced 6.54%
470,564 $21.8 Million
Q3 2021

Nov 12, 2021
BUY
$41.09 - $51.46 $561,083 - $702,686
13,655 Added 2.79%
503,518 $22.8 Million
Q2 2021

Aug 13, 2021
BUY
$40.84 - $55.12 $20 Million - $27 Million
489,863 New
489,863 $24.9 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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