AQR Capital Management
OPY icon

AQR Capital Management’s Oppenheimer Holdings OPY Stock Holding History

AQR Capital 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
2024
Q3 		– Sell
-22,274
Closed -$1.07M – 2846
2024
Q2 		$1.07M Sell
22,274
-33,590
-60% -$1.43M ﹤0.01% 1725
2024
Q1 		$2.23M Sell
55,864
-43,620
-44% -$1.7M ﹤0.01% 1367
2023
Q4 		$4.11M Sell
99,484
-68,728
-41% -$2.63M 0.01% 1041
2023
Q3 		$6.44M Sell
168,212
-1,937
-1% -$75.4K 0.01% 813
2023
Q2 		$6.84M Buy
170,149
+11,148
+7% +$426K 0.01% 778
2023
Q1 		$6.22M Sell
159,001
-8,268
-5% -$363K 0.01% 805
2022
Q4 		$7.08M Buy
167,269
+28,172
+20% +$1.04M 0.02% 750
2022
Q3 		$4.31M Buy
139,097
+83,834
+152% +$2.93M 0.01% 885
2022
Q2 		$1.83M Buy
55,263
+18,943
+52% +$651K ﹤0.01% 1139
2022
Q1 		$1.58M Sell
36,320
-4,937
-12% -$216K ﹤0.01% 1321
2021
Q4 		$1.91M Sell
41,257
-6,190
-13% -$305K ﹤0.01% 1200
2021
Q3 		$2.15M Sell
47,447
-32,309
-41% -$1.45M ﹤0.01% 1098
2021
Q2 		$4.05M Sell
79,756
-5,584
-7% -$269K 0.01% 897
2021
Q1 		$3.42M Sell
85,340
-7,081
-8% -$262K 0.01% 941
2020
Q4 		$2.9M Sell
92,421
-14,866
-14% -$419K 0.01% 980
2020
Q3 		$2.4M Sell
107,287
-36,102
-25% -$838K ﹤0.01% 1029
2020
Q2 		$3.12M Sell
143,389
-7,612
-5% -$154K 0.01% 963
2020
Q1 		$2.98M Sell
151,001
-63,797
-30% -$1.56M 0.01% 941
2019
Q4 		$5.9M Sell
214,798
-26,341
-11% -$734K 0.01% 912
2019
Q3 		$7.25M Sell
241,139
-19,805
-8% -$569K 0.01% 847
2019
Q2 		$7.1M Sell
260,944
-48,081
-16% -$1.25M 0.01% 861
2019
Q1 		$8.04M Buy
309,025
+35,904
+13% +$973K 0.01% 842
2018
Q4 		$6.98M Buy
273,121
+36,307
+15% +$1.04M 0.01% 838
2018
Q3 		$7.48M Buy
236,814
+103,943
+78% +$3.2M 0.01% 874
2018
Q2 		$3.72M Buy
132,871
+97,971
+281% +$2.73M ﹤0.01% 1149
2018
Q1 		$899K Buy
+34,900
New +$940K ﹤0.01% 1709

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
Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AQR Capital Management's OPY Position: Q3 2024 in Review

AQR Capital Management sold out of Oppenheimer Holdings (OPY) in Q3 2024, closing a stake of 22,274 shares — an estimated $1.07M sold.

AQR Capital Management first reported a position in OPY in Q1 2018 and held it in 26 quarters. The position peaked at $8.04M in Q1 2019. 89 funds tracked by Wall St. Rank hold OPY as of Q3 2024.

  • AQR Capital Management reported no remaining Oppenheimer Holdings position as of Q3 2024 after selling out during the quarter.
  • AQR Capital Management sold 22,274 Oppenheimer Holdings shares in Q3 2024, an estimated $1.07M.
  • AQR Capital Management first reported a position in Oppenheimer Holdings in Q1 2018 and held it in 26 quarters.
  • AQR Capital Management's Oppenheimer Holdings position peaked at $8.04M in Q1 2019.
  • 89 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2024.

Based on AQR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.