AllianceBernstein
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AllianceBernstein’s Oppenheimer Holdings OPY Stock Holding History

AllianceBernstein’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
2023
Q2 		– Sell
-6,000
Closed -$235K – 3223
2023
Q1 		$235K Sell
6,000
-1,000
-14% -$44K ﹤0.01% 2861
2022
Q4 		$296K Buy
+7,000
New +$258K ﹤0.01% 2879
2022
Q1 		– Sell
-11,364
Closed -$527K – 3302
2021
Q4 		$527K Buy
+11,364
New +$560K ﹤0.01% 2720
2021
Q1 		– Sell
-18,871
Closed -$593K – 3287
2020
Q4 		$593K Buy
18,871
+2,771
+17% +$78.1K ﹤0.01% 2512
2020
Q3 		$359K Sell
16,100
-4,100
-20% -$95.1K ﹤0.01% 2715
2020
Q2 		$440K Buy
20,200
+4,900
+32% +$99.1K ﹤0.01% 2693
2020
Q1 		$302K Buy
15,300
+2,600
+20% +$63.5K ﹤0.01% 2616
2019
Q4 		$349K Sell
12,700
-1,200
-9% -$33.5K ﹤0.01% 2719
2019
Q3 		$418K Buy
13,900
+2,600
+23% +$74.7K ﹤0.01% 2645
2019
Q2 		$308K Buy
11,300
+1,400
+14% +$36.4K ﹤0.01% 2818
2019
Q1 		$258K Sell
9,900
-500
-5% -$13.6K ﹤0.01% 2820
2018
Q4 		$266K Buy
10,400
+3,000
+41% +$85.9K ﹤0.01% 2782
2018
Q3 		$234K Sell
7,400
-100
-1% -$3.08K ﹤0.01% 2940
2018
Q2 		$210K Buy
+7,500
New +$209K ﹤0.01% 2951
2015
Q2 		– Sell
-4,400
Closed -$103K – 3191
2015
Q1 		$103K Buy
4,400
+700
+19% +$15.2K ﹤0.01% 3021
2014
Q4 		$86K Sell
3,700
-100
-3% -$2.28K ﹤0.01% 3019
2014
Q3 		$77K Buy
3,800
+300
+9% +$6.93K ﹤0.01% 3014
2014
Q2 		$84K Sell
3,500
-900
-20% -$22.1K ﹤0.01% 3038
2014
Q1 		$123K Sell
4,400
-2,500
-36% -$63.6K ﹤0.01% 2928
2013
Q4 		$171K Sell
6,900
-2,600
-27% -$54.6K ﹤0.01% 2829
2013
Q3 		$169K Sell
9,500
-941
-9% -$17.2K ﹤0.01% 2892
2013
Q2 		$199K Buy
+10,441
New +$196K ﹤0.01% 2849

Other funds holding OPY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein's OPY Position: Q2 2023 in Review

AllianceBernstein sold out of Oppenheimer Holdings (OPY) in Q2 2023, closing a stake of 6,000 shares — an estimated $235K sold.

AllianceBernstein first reported a position in OPY in Q2 2013 and held it in 22 quarters. The position peaked at $593K in Q4 2020. 88 funds tracked by Wall St. Rank hold OPY as of Q2 2023.

  • AllianceBernstein reported no remaining Oppenheimer Holdings position as of Q2 2023 after selling out during the quarter.
  • AllianceBernstein sold 6,000 Oppenheimer Holdings shares in Q2 2023, an estimated $235K.
  • AllianceBernstein first reported a position in Oppenheimer Holdings in Q2 2013 and held it in 22 quarters.
  • AllianceBernstein's Oppenheimer Holdings position peaked at $593K in Q4 2020.
  • 88 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.