AJO LP’s Oppenheimer Holdings OPY Stock Holding History

AJO LP’s Portfolio OPY Stock Details OPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-60,820	Closed	-$1.36M	–	537
2020 Q3	$1.36M	Buy	60,820 +41,946	+222%	+$973K	0.01%	428
2020 Q2	$411K	Buy	+18,874	New	+$382K	﹤0.01%	534
2019 Q4	–	Sell	-128,762	Closed	-$3.87M	–	647
2019 Q3	$3.87M	Sell	128,762 -23,251	-15%	-$668K	0.02%	330
2019 Q2	$4.14M	Buy	152,013 +2,756	+2%	+$71.7K	0.02%	329
2019 Q1	$3.88M	Sell	149,257 -21,237	-12%	-$576K	0.02%	373
2018 Q4	$4.36M	Sell	170,494 -8,850	-5%	-$253K	0.02%	334
2018 Q3	$5.67M	Sell	179,344 -18,115	-9%	-$558K	0.03%	334
2018 Q2	$5.53M	Buy	197,459 +15,655	+9%	+$436K	0.03%	329
2018 Q1	$4.68M	Buy	181,804 +12,275	+7%	+$331K	0.02%	339
2017 Q4	$4.54M	Buy	+169,529	New	+$3.99M	0.02%	340
2017 Q1	–	Sell	-16,406	Closed	-$305K	–	565
2016 Q4	$305K	Buy	+16,406	New	+$271K	﹤0.01%	495

Other funds holding OPY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

AJO LP's OPY Position: Q4 2020 in Review

AJO LP sold out of Oppenheimer Holdings (OPY) in Q4 2020, closing a stake of 60,820 shares — an estimated $1.36M sold.

AJO LP first reported a position in OPY in Q4 2016 and held it in 11 quarters. The position peaked at $5.67M in Q3 2018. 85 funds tracked by Wall St. Rank hold OPY as of Q4 2020.

AJO LP reported no remaining Oppenheimer Holdings position as of Q4 2020 after selling out during the quarter.
AJO LP sold 60,820 Oppenheimer Holdings shares in Q4 2020, an estimated $1.36M.
AJO LP first reported a position in Oppenheimer Holdings in Q4 2016 and held it in 11 quarters.
AJO LP's Oppenheimer Holdings position peaked at $5.67M in Q3 2018.
85 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.