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Amalgamated Bank’s Oppenheimer Holdings OPY Stock Holding History

Amalgamated Bank’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
-874
Closed -$34K – 3098
2023
Q1 		$34K Sell
874
-257
-23% -$11.3K ﹤0.01% 2462
2022
Q4 		$48K Hold
1,131
– – ﹤0.01% 2431
2022
Q3 		$35K Hold
1,131
– – ﹤0.01% 2612
2022
Q2 		$37K Buy
1,131
+18
+2% +$618 ﹤0.01% 2624
2022
Q1 		$49K Buy
+1,113
New +$48.8K ﹤0.01% 2495

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

Amalgamated Bank's OPY Position: Q2 2023 in Review

Amalgamated Bank sold out of Oppenheimer Holdings (OPY) in Q2 2023, closing a stake of 874 shares — an estimated $34K sold.

Amalgamated Bank first reported a position in OPY in Q1 2022 and held it in 5 quarters. The position peaked at $49K in Q1 2022. 88 funds tracked by Wall St. Rank hold OPY as of Q2 2023.

  • Amalgamated Bank reported no remaining Oppenheimer Holdings position as of Q2 2023 after selling out during the quarter.
  • Amalgamated Bank sold 874 Oppenheimer Holdings shares in Q2 2023, an estimated $34K.
  • Amalgamated Bank first reported a position in Oppenheimer Holdings in Q1 2022 and held it in 5 quarters.
  • Amalgamated Bank's Oppenheimer Holdings position peaked at $49K in Q1 2022.
  • 88 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2023.

Based on Amalgamated Bank's 13F filing for Q2 2023, filed 11 Aug 2023.