Latest Institutional Transactions on Oppenheimer Holdings Inc (OPY)
This table provides information on the latest institutional transactions involving Oppenheimer Holdings Inc (OPY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-14.2KClosed |
$317K - $472K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.34KClosed |
$208K - $310K
|
0
$0
|
|
|
Jan 15, 2021
Q4 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-10.7KClosed |
$239K - $356K
|
0
$0
|
|
| Q3 2020 | |||||||
|
May 24, 2024
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.91KNew |
$99.7K - $128K
|
4.91K
$306K
|
|
|
Jan 02, 2024
Q3 2020
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
650New |
$13.2K - $17K
|
650
$40.6K
|
|
|
Nov 13, 2020
Q3 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-94Closed |
$1.91K - $2.45K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-103KClosed |
$2.09M - $2.68M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-99Closed |
$2.01K - $2.58K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.49KClosed |
$30.3K - $38.9K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 13, 2020
Q2 2020
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-27.6KClosed |
$475K - $674K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.62KClosed |
$27.9K - $39.7K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-13.3KClosed |
$228K - $324K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-35.1KClosed |
$603K - $856K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 07, 2020
Q1 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-22Closed |
$327 - $624
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 12, 2020
Q4 2019
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-18Closed |
$488 - $527
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Assetmark, Inc
|
SELL
|
- |
-3.56KClosed |
$96.3K - $104K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-674Closed |
$17.8K - $21.1K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-301Closed |
$7.95K - $9.42K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.63KClosed |
$95.9K - $114K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 01, 2019
Q2 2019
|
Wedge Capital Management L L P
|
SELL
|
- |
-60.6KClosed |
$1.47M - $1.66M
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-3.65KClosed |
$92.2K - $105K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-42.9KClosed |
$1.08M - $1.23M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-22.8KClosed |
$575K - $655K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-29.4KClosed |
$742K - $844K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-811Closed |
$20.5K - $23.3K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 13, 2019
Q4 2018
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-40KClosed |
$950K - $1.33M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-7KClosed |
$166K - $232K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Wbi Investments, Inc.
|
SELL
|
- |
-22.9KClosed |
$543K - $758K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-25Closed |
$594 - $829
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.2K- 5.04% |
$61.7K - $74.5K
|
41.5K
$2.59M
|
|
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.96K+ 602.24% |
$82.9K - $100K
|
3.45K
$215K
|
|
|
Nov 15, 2018
Q3 2018
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-12KClosed |
$337K - $407K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-28.8KClosed |
$807K - $973K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-585- 75.0% |
$16.4K - $19.8K
|
195
$12.2K
|
|
|
Nov 13, 2018
Q3 2018
|
Royce & Associates LP
|
SELL
|
- |
-107KClosed |
$3M - $3.62M
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-2.3KClosed |
$64.5K - $77.9K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Dupont Capital Management Corp
|
SELL
|
- |
-11.9KClosed |
$334K - $403K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-284KClosed |
$7.09M - $8.34M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-158KClosed |
$3.95M - $4.64M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.6KClosed |
$40.7K - $45.4K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Ibex Investors LLC
|
SELL
|
- |
-9.71KClosed |
$248K - $276K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 08, 2018
Q4 2017
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-123- 37.73% |
$2.14K - $3.51K
|
203
$12.7K
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-9.49KClosed |
$165K - $271K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 02, 2017
Q3 2017
|
Amg National Trust Bank
|
SELL
|
- |
-26.7KClosed |
$416K - $468K
|
0
$0
|
|