Oppenheimer Holdings shares owned by State Street Corporation
Quarter-by-quarter ownership of Oppenheimer Holdings (OPY) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Oppenheimer Holdings
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Quarterly reported holdings in Oppenheimer Holdings by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.3M | 35k | 64.09 |
| 2024-09-30 | $1.7M | 33k | 51.16 |
| 2024-06-30 | $1.6M | 33k | 47.91 |
| 2024-03-31 | $1.5M | 37k | 39.92 |
| 2023-12-31 | $1.5M | 35k | 41.32 |
| 2023-09-30 | $1.2M | 32k | 38.31 |
| 2023-06-30 | $1.4M | 34k | 40.18 |
| 2023-03-31 | $6.3M | 160k | 39.15 |
| 2022-12-31 | $6.9M | 163k | 42.33 |
| 2022-09-30 | $5.2M | 168k | 30.98 |
| 2022-06-30 | $6.2M | 186k | 33.04 |
| 2022-03-31 | $8.4M | 194k | 43.58 |
| 2021-12-31 | $15M | 314k | 46.37 |
| 2021-09-30 | $12M | 261k | 45.29 |
| 2021-06-30 | $13M | 251k | 50.84 |
| 2021-03-31 | $8.5M | 213k | 40.05 |
| 2020-12-31 | $5.5M | 176k | 31.43 |
| 2020-09-30 | $4.0M | 181k | 22.32 |
| 2020-06-30 | $4.3M | 197k | 21.79 |
| 2020-03-31 | $3.9M | 195k | 19.76 |
| 2019-12-31 | $5.7M | 207k | 27.48 |
| 2019-03-31 | $4.7M | 181k | 26.02 |
| 2018-12-31 | $5.7M | 225k | 25.55 |
| 2018-09-30 | $7.3M | 233k | 31.60 |
| 2018-06-30 | $6.4M | 230k | 28.00 |
| 2018-03-31 | $5.2M | 203k | 25.74 |
| 2017-12-31 | $5.1M | 191k | 26.79 |
| 2017-09-30 | $3.2M | 184k | 17.34 |
| 2017-06-30 | $3.0M | 183k | 16.40 |
| 2017-03-31 | $3.0M | 176k | 17.10 |
| 2016-12-31 | $3.2M | 175k | 18.58 |
| 2016-09-30 | $2.4M | 171k | 14.30 |
| 2016-06-30 | $2.6M | 171k | 15.47 |
| 2016-03-31 | $2.8M | 176k | 15.77 |
| 2015-12-31 | $3.1M | 176k | 17.38 |
| 2015-09-30 | $3.5M | 176k | 20.01 |
| 2015-06-30 | $4.7M | 179k | 26.29 |
| 2015-03-31 | $4.2M | 178k | 23.45 |
| 2014-12-31 | $4.1M | 177k | 23.27 |
| 2014-09-30 | $3.6M | 179k | 20.24 |
| 2014-06-30 | $4.3M | 179k | 23.98 |
| 2014-03-31 | $5.0M | 178k | 28.04 |
| 2013-12-31 | $3.4M | 198k | 17.26 |
| 2013-09-30 | $3.2M | 179k | 17.77 |
| 2013-06-30 | $3.6M | 189k | 19.06 |
| 2013-03-31 | $3.8M | 193k | 19.47 |
| 2012-12-31 | $3.4M | 198k | 17.26 |
| 2012-09-30 | $3.1M | 195k | 15.95 |
| 2012-03-31 | $3.5M | 204k | 17.36 |
| 2011-12-31 | $3.2M | 199k | 16.10 |
| 2011-09-30 | $3.0M | 188k | 16.05 |
| 2011-03-31 | $6.8M | 202k | 33.52 |
| 2010-12-31 | $5.3M | 203k | 26.23 |