Assenagon Asset Management’s Oppenheimer Holdings OPY Stock Holding History

Assenagon 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 Q3	–	Sell	-30,156	Closed	-$996K	–	1493
2022 Q2	$996K	Sell	30,156 -50,347	-63%	-$1.73M	﹤0.01%	1080
2022 Q1	$3.51M	Buy	80,503 +63,307	+368%	+$2.77M	0.01%	637
2021 Q4	$797K	Buy	+17,196	New	+$848K	﹤0.01%	1100
2021 Q3	–	Sell	-6,373	Closed	-$324K	–	1400
2021 Q2	$324K	Buy	+6,373	New	+$307K	﹤0.01%	1096
2020 Q3	–	Sell	-11,021	Closed	-$240K	–	1295
2020 Q2	$240K	Buy	+11,021	New	+$223K	﹤0.01%	1045
2019 Q2	–	Sell	-21,805	Closed	-$567K	–	1120
2019 Q1	$567K	Sell	21,805 -13,757	-39%	-$373K	0.01%	796
2018 Q4	$909K	Buy	+35,562	New	+$1.02M	0.01%	678

Other funds holding OPY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Assenagon Asset Management's OPY Position: Q3 2022 in Review

Assenagon Asset Management sold out of Oppenheimer Holdings (OPY) in Q3 2022, closing a stake of 30,156 shares — an estimated $996K sold.

Assenagon Asset Management first reported a position in OPY in Q4 2018 and held it in 7 quarters. The position peaked at $3.51M in Q1 2022. 79 funds tracked by Wall St. Rank hold OPY as of Q3 2022.

Assenagon Asset Management reported no remaining Oppenheimer Holdings position as of Q3 2022 after selling out during the quarter.
Assenagon Asset Management sold 30,156 Oppenheimer Holdings shares in Q3 2022, an estimated $996K.
Assenagon Asset Management first reported a position in Oppenheimer Holdings in Q4 2018 and held it in 7 quarters.
Assenagon Asset Management's Oppenheimer Holdings position peaked at $3.51M in Q1 2022.
79 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.