Oppenheimer Holdings shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Oppenheimer Holdings (OPY) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Oppenheimer Holdings
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Quarterly reported holdings in Oppenheimer Holdings by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 32k | 41.32 |
| 2023-09-30 | $1.2M | 32k | 38.31 |
| 2023-06-30 | $671k | 17k | 40.18 |
| 2022-12-31 | $462k | 11k | 42.33 |
| 2022-09-30 | $416k | 13k | 30.94 |
| 2022-03-31 | $212k | 4.9k | 43.51 |
| 2021-12-31 | $230k | 5.0k | 46.29 |
| 2021-09-30 | $109k | 2.4k | 45.38 |
| 2021-06-30 | $99k | 1.9k | 51.06 |
| 2021-03-31 | $287k | 7.2k | 40.04 |
| 2020-12-31 | $293k | 9.3k | 31.46 |
| 2020-09-30 | $227k | 10k | 22.36 |
| 2020-06-30 | $273k | 13k | 21.78 |
| 2020-03-31 | $386k | 20k | 19.73 |
| 2019-12-31 | $513k | 19k | 27.49 |
| 2019-09-30 | $304k | 10k | 30.11 |
| 2019-06-30 | $45k | 1.7k | 27.14 |
| 2019-03-31 | $264k | 10k | 26.04 |
| 2018-12-31 | $207k | 8.1k | 25.49 |
| 2018-09-30 | $262k | 8.3k | 31.56 |
| 2018-06-30 | $207k | 7.4k | 27.98 |
| 2018-03-31 | $156k | 6.1k | 25.73 |
More positions owned by O'shaughnessy Asset Management
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