Paul Isaac
Arbiter Partners Capital Management
Paul Isaac Oppenheimer Holdings Inc stake
total: 298
Arbiter Partners Capital Management OPY trades
- Total transactions:
- 18
- New positions:
- 2
- Sold out:
- 1
- Added:
- 13
- Reduced:
- 2
- Held since:
- 2022 Q3
- Held for:
- 16 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Paul Isaac holds 66,599 Oppenheimer Holdings Inc (OPY) shares with a market value of roughly $7.03M accounting for 3.90% of the overall portfolio. Arbiter Partners Capital Management has held OPY since at least 2013 Q2 with 44,087 shares in our earliest available record. Paul Isaac later completely sold out the position and invested in Oppenheimer Holdings Inc again in 2022 Q3. Since at least 2013 Q2, Arbiter Partners Capital Management has made 17 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $60.99
Paul Isaac's historical trades in Oppenheimer Holdings Inc
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.90%
|
66,599
|
$105.54
|
$7,028,858
|
+21.09% (+11,600)
|
+0.68%
|
|
2025 Q1
|
3.99%
|
54,999
|
$59.63
|
$3,279,590
|
+10.70% (+5,316)
|
+0.39%
|
|
2024 Q4
|
4.71%
|
49,683
|
$64.09
|
$3,184,183
|
+116.96% (+26,783)
|
+2.54%
|
|
2023 Q3
|
1.58%
|
22,900
|
$38.31
|
$877,299
|
+129.00% (+12,900)
|
+0.89%
|
|
2022 Q3
|
0.44%
|
10,000
|
$31.00
|
$310,000
|
new
|
+0.44%
|
|
2016 Q4
|
0.00%
|
$14.29
|
-100% (-153,250)
|
|||
|
2016 Q3
|
0.75%
|
$14.29
|
-37.87% (-93,425)
|
|||
|
2016 Q2
|
1.32%
|
$15.46
|
-28.51% (-98,374)
|
|||
|
2016 Q1
|
1.74%
|
$15.78
|
+10.46% (+32,674)
|
|||
|
2015 Q4
|
1.42%
|
$17.38
|
+0.10% (+300)
|
|||
|
2015 Q3
|
1.69%
|
$20.01
|
+21.73% (+55,708)
|
|||
|
2015 Q1
|
1.84%
|
$23.46
|
+57.68% (+93,782)
|
|||
|
2014 Q4
|
1.05%
|
$23.25
|
+5.96% (+9,141)
|
|||
|
2014 Q3
|
0.90%
|
$20.25
|
+78.09% (+67,285)
|
|||
|
2014 Q2
|
0.59%
|
$23.99
|
+23.78% (+16,552)
|
|||
|
2013 Q4
|
0.52%
|
$24.78
|
+0.73% (+502)
|
|||
|
2013 Q3
|
0.41%
|
$17.77
|
+56.75% (+25,018)
|
|||
|
2013 Q2
|
0.25%
|
$19.03
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.