Oppenheimer Holdings shares owned by Geode Capital Management
Quarter-by-quarter ownership of Oppenheimer Holdings (OPY) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Oppenheimer Holdings
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Quarterly reported holdings in Oppenheimer Holdings by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 66k | 51.19 |
| 2024-06-30 | $3.6M | 75k | 47.92 |
| 2024-03-31 | $3.0M | 74k | 39.93 |
| 2023-09-30 | $2.8M | 74k | 38.32 |
| 2023-06-30 | $2.9M | 73k | 40.18 |
| 2023-03-31 | $5.6M | 144k | 39.15 |
| 2022-12-31 | $5.9M | 141k | 42.33 |
| 2022-09-30 | $4.6M | 149k | 30.98 |
| 2022-06-30 | $5.1M | 155k | 33.03 |
| 2022-03-31 | $6.9M | 159k | 43.58 |
| 2021-12-31 | $9.7M | 210k | 46.37 |
| 2021-09-30 | $9.4M | 208k | 45.29 |
| 2021-06-30 | $11M | 224k | 50.84 |
| 2021-03-31 | $9.0M | 225k | 40.05 |
| 2020-12-31 | $6.2M | 198k | 31.43 |
| 2020-09-30 | $4.3M | 195k | 22.32 |
| 2020-06-30 | $4.1M | 190k | 21.79 |
| 2020-03-31 | $3.6M | 184k | 19.76 |
| 2019-12-31 | $4.8M | 173k | 27.48 |
| 2019-09-30 | $5.1M | 168k | 30.06 |
| 2019-06-30 | $4.9M | 179k | 27.22 |
| 2019-03-31 | $4.4M | 171k | 26.02 |
| 2018-12-31 | $4.3M | 168k | 25.55 |
| 2018-09-30 | $4.0M | 126k | 31.60 |
| 2018-06-30 | $2.8M | 100k | 27.99 |
| 2018-03-31 | $2.0M | 78k | 25.74 |
| 2017-12-31 | $2.0M | 74k | 26.80 |
| 2017-09-30 | $1.5M | 84k | 17.35 |
| 2017-06-30 | $1.4M | 85k | 16.39 |
| 2017-03-31 | $1.5M | 85k | 17.09 |
| 2016-12-31 | $1.5M | 83k | 18.60 |
| 2016-09-30 | $1.2M | 85k | 14.29 |
| 2016-06-30 | $1.3M | 83k | 15.46 |
| 2016-03-31 | $1.5M | 93k | 15.78 |
| 2015-12-31 | $2.0M | 117k | 17.34 |
| 2015-09-30 | $2.4M | 121k | 20.01 |
| 2015-06-30 | $2.7M | 102k | 26.28 |
| 2015-03-31 | $2.1M | 89k | 23.46 |
| 2014-12-31 | $2.2M | 96k | 23.24 |
| 2014-09-30 | $1.5M | 74k | 20.22 |
| 2014-06-30 | $1.4M | 58k | 23.98 |
| 2014-03-31 | $1.3M | 46k | 28.04 |
| 2013-12-31 | $1.1M | 45k | 24.77 |
| 2013-09-30 | $777k | 44k | 17.78 |
| 2013-06-30 | $809k | 43k | 19.05 |
| 2013-03-31 | $816k | 42k | 19.48 |
| 2012-12-31 | $714k | 41k | 17.28 |
| 2012-09-30 | $654k | 41k | 15.94 |
| 2012-03-31 | $662k | 38k | 17.35 |
| 2011-12-31 | $612k | 38k | 16.10 |
| 2011-09-30 | $620k | 39k | 16.04 |
| 2011-06-30 | $1.1M | 38k | 28.21 |
| 2011-03-31 | $1.3M | 38k | 33.52 |
| 2010-12-31 | $1.0M | 38k | 26.21 |