Allianz Asset Management
OPY icon

Allianz Asset Management’s Oppenheimer Holdings OPY Stock Holding History

Allianz Asset Management’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
2022
Q1 		– Sell
-23,602
Closed -$1.09M – 2589
2021
Q4 		$1.09M Hold
23,602
– – ﹤0.01% 1875
2021
Q3 		$1.07M Buy
+23,602
New +$1.06M ﹤0.01% 1904
2014
Q1 		– Sell
-115,400
Closed -$2.86M – 1948
2013
Q4 		$2.86M Hold
115,400
– – ﹤0.01% 1110
2013
Q3 		$2.05M Hold
115,400
– – ﹤0.01% 1180
2013
Q2 		$2.2M Buy
+115,400
New +$2.17M ﹤0.01% 1178

Other funds holding OPY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allianz Asset Management's OPY Position: Q1 2022 in Review

Allianz Asset Management sold out of Oppenheimer Holdings (OPY) in Q1 2022, closing a stake of 23,602 shares — an estimated $1.09M sold.

Allianz Asset Management first reported a position in OPY in Q2 2013 and held it in 5 quarters. The position peaked at $2.86M in Q4 2013. 101 funds tracked by Wall St. Rank hold OPY as of Q1 2022.

  • Allianz Asset Management reported no remaining Oppenheimer Holdings position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 23,602 Oppenheimer Holdings shares in Q1 2022, an estimated $1.09M.
  • Allianz Asset Management first reported a position in Oppenheimer Holdings in Q2 2013 and held it in 5 quarters.
  • Allianz Asset Management's Oppenheimer Holdings position peaked at $2.86M in Q4 2013.
  • 101 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.