AIG
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American International Group’s Oppenheimer Holdings OPY Stock Holding History

American International Group’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
-3,805
Closed -$149K – 3144
2023
Q1 		$149K Buy
3,805
+75
+2% +$3.3K ﹤0.01% 2280
2022
Q4 		$158K Sell
3,730
-147
-4% -$5.41K ﹤0.01% 2268
2022
Q3 		$120K Sell
3,877
-244
-6% -$8.54K ﹤0.01% 2452
2022
Q2 		$136K Sell
4,121
-465
-10% -$16K ﹤0.01% 2415
2022
Q1 		$200K Sell
4,586
-323
-7% -$14.2K ﹤0.01% 2238
2021
Q4 		$228K Sell
4,909
-146
-3% -$7.2K ﹤0.01% 2290
2021
Q3 		$229K Sell
5,055
-120
-2% -$5.39K ﹤0.01% 2357
2021
Q2 		$263 Sell
5,175
-234
-4% -$11.3K ﹤0.01% 2335
2021
Q1 		$217 Buy
5,409
+14
+0.3% +$519 ﹤0.01% 2330
2020
Q4 		$170 Sell
5,395
-154
-3% -$4.34K ﹤0.01% 2364
2020
Q3 		$124K Sell
5,549
-196
-3% -$4.55K ﹤0.01% 2409
2020
Q2 		$125K Buy
5,745
+94
+2% +$1.9K ﹤0.01% 2381
2020
Q1 		$112K Sell
5,651
-326
-5% -$7.96K ﹤0.01% 2244
2019
Q4 		$164K Sell
5,977
-50
-0.8% -$1.39K ﹤0.01% 2328
2019
Q3 		$181K Sell
6,027
-121
-2% -$3.48K ﹤0.01% 2233
2019
Q2 		$167K Sell
6,148
-16
-0.3% -$416 ﹤0.01% 2354
2019
Q1 		$160K Sell
6,164
-200
-3% -$5.42K ﹤0.01% 2331
2018
Q4 		$163K Sell
6,364
-50
-0.8% -$1.43K ﹤0.01% 2299
2018
Q3 		$203K Buy
6,414
+117
+2% +$3.61K ﹤0.01% 2410
2018
Q2 		$176K Buy
6,297
+115
+2% +$3.21K ﹤0.01% 2435
2018
Q1 		$159K Sell
6,182
-417
-6% -$11.2K ﹤0.01% 2393
2017
Q4 		$177K Buy
6,599
+30
+0.5% +$706 ﹤0.01% 2390
2017
Q3 		$114K Buy
6,569
+492
+8% +$8.03K ﹤0.01% 2599
2017
Q2 		$100K Sell
6,077
-35
-0.6% -$577 ﹤0.01% 2724
2017
Q1 		$105K Buy
6,112
+418
+7% +$7.23K ﹤0.01% 2558
2016
Q4 		$106K Sell
5,694
-15
-0.3% -$248 ﹤0.01% 2570
2016
Q3 		$81.6K Buy
5,709
+8
+0.1% +$125 ﹤0.01% 2726
2016
Q2 		$88.1K Sell
5,701
-368
-6% -$5.58K ﹤0.01% 2700
2016
Q1 		$96K Hold
6,069
– – ﹤0.01% 3455
2015
Q4 		$105K Sell
6,069
-11
-0.2% -$197 ﹤0.01% 3450
2015
Q3 		$122K Buy
6,080
+7
+0.1% +$152 ﹤0.01% 3305
2015
Q2 		$160K Sell
6,073
-325
-5% -$8.11K ﹤0.01% 3219
2015
Q1 		$150K Hold
6,398
– – ﹤0.01% 3215
2014
Q4 		$149K Sell
6,398
-252
-4% -$5.75K ﹤0.01% 3212
2014
Q3 		$135K Sell
6,650
-6
-0.1% -$139 ﹤0.01% 3297
2014
Q2 		$160K Sell
6,656
-84
-1% -$2.07K ﹤0.01% 3199
2014
Q1 		$189K Buy
6,740
+162
+2% +$4.12K ﹤0.01% 2900
2013
Q4 		$163K Sell
6,578
-66
-1% -$1.39K ﹤0.01% 2941
2013
Q3 		$118K Sell
6,644
-440
-6% -$8.06K ﹤0.01% 3189
2013
Q2 		$135K Buy
+7,084
New +$133K ﹤0.01% 2897

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

American International Group's OPY Position: Q2 2023 in Review

American International Group sold out of Oppenheimer Holdings (OPY) in Q2 2023, closing a stake of 3,805 shares — an estimated $149K sold.

American International Group first reported a position in OPY in Q2 2013 and held it in 40 quarters. The position peaked at $229K in Q3 2021. 88 funds tracked by Wall St. Rank hold OPY as of Q2 2023.

  • American International Group reported no remaining Oppenheimer Holdings position as of Q2 2023 after selling out during the quarter.
  • American International Group sold 3,805 Oppenheimer Holdings shares in Q2 2023, an estimated $149K.
  • American International Group first reported a position in Oppenheimer Holdings in Q2 2013 and held it in 40 quarters.
  • American International Group's Oppenheimer Holdings position peaked at $229K in Q3 2021.
  • 88 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2023.

Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.