Oppenheimer Holdings shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Oppenheimer Holdings (OPY) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Oppenheimer Holdings
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Quarterly reported holdings in Oppenheimer Holdings by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $796k | 12k | 64.09 |
2024-09-30 | $1.4M | 28k | 51.16 |
2024-06-30 | $1.3M | 27k | 47.91 |
2024-03-31 | $1.1M | 27k | 39.92 |
2023-12-31 | $1.3M | 32k | 41.32 |
2023-09-30 | $1.6M | 42k | 38.31 |
2023-06-30 | $1.6M | 41k | 40.18 |
2023-03-31 | $2.7M | 69k | 39.15 |
2022-12-31 | $3.0M | 72k | 42.33 |
2022-09-30 | $2.1M | 77k | 26.67 |
2022-06-30 | $2.4M | 74k | 33.05 |
2022-03-31 | $3.4M | 78k | 43.58 |
2021-12-31 | $4.4M | 75k | 58.82 |
2021-09-30 | $0 | 74k | 0.00 |
2021-06-30 | $3.5M | 70k | 50.84 |
2021-03-31 | $2.8M | 71k | 40.05 |
2020-12-31 | $2.3M | 73k | 31.42 |
2020-09-30 | $1.5M | 68k | 22.32 |
2020-06-30 | $0 | 71k | 0.00 |
2020-03-31 | $1.5M | 77k | 19.76 |
2019-12-31 | $2.3M | 83k | 27.48 |
2019-09-30 | $2.0M | 66k | 30.06 |
2019-06-30 | $1.8M | 68k | 27.23 |
2019-03-31 | $1.8M | 69k | 26.03 |
2018-12-31 | $1.7M | 67k | 25.56 |
2018-09-30 | $1.6M | 51k | 31.59 |
2018-06-30 | $1.3M | 48k | 28.00 |
2018-03-31 | $1.3M | 49k | 25.74 |
2017-12-31 | $1.3M | 49k | 26.81 |
2017-06-30 | $1.0M | 62k | 16.39 |
2017-03-31 | $1.1M | 62k | 17.10 |
2016-12-31 | $1.1M | 61k | 18.61 |
2016-09-30 | $824k | 58k | 14.28 |
2016-06-30 | $887k | 57k | 15.46 |