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Bailard’s Oppenheimer Holdings OPY Stock Holding History

Bailard’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
-6,900
Closed -$320K – 788
2021
Q4 		$320K Hold
6,900
– – 0.01% 516
2021
Q3 		$313K Hold
6,900
– – 0.01% 520
2021
Q2 		$351K Hold
6,900
– – 0.01% 475
2021
Q1 		$276K Hold
6,900
– – 0.01% 544
2020
Q4 		$217K Buy
+6,900
New +$195K 0.01% 546

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

Bailard's OPY Position: Q1 2022 in Review

Bailard sold out of Oppenheimer Holdings (OPY) in Q1 2022, closing a stake of 6,900 shares — an estimated $320K sold.

Bailard first reported a position in OPY in Q4 2020 and held it in 5 quarters. The position peaked at $351K in Q2 2021. 101 funds tracked by Wall St. Rank hold OPY as of Q1 2022.

  • Bailard reported no remaining Oppenheimer Holdings position as of Q1 2022 after selling out during the quarter.
  • Bailard sold 6,900 Oppenheimer Holdings shares in Q1 2022, an estimated $320K.
  • Bailard first reported a position in Oppenheimer Holdings in Q4 2020 and held it in 5 quarters.
  • Bailard's Oppenheimer Holdings position peaked at $351K in Q2 2021.
  • 101 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.