Balyasny Asset Management
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Balyasny Asset Management’s Oppenheimer Holdings OPY Stock Holding History

Balyasny 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
2024
Q4 		– Sell
-5,889
Closed -$301K – 3129
2024
Q3 		$301K Buy
5,889
+348
+6% +$17.8K ﹤0.01% 2457
2024
Q2 		$265K Sell
5,541
-1,134
-17% -$48.4K ﹤0.01% 2263
2024
Q1 		$266K Sell
6,675
-870
-12% -$33.9K ﹤0.01% 2304
2023
Q4 		$312K Buy
+7,545
New +$289K ﹤0.01% 2140
2023
Q1 		– Sell
-7,742
Closed -$328K – 3012
2022
Q4 		$328K Buy
+7,742
New +$285K ﹤0.01% 1964
2021
Q3 		– Sell
-11,037
Closed -$561K – 2296
2021
Q2 		$561K Buy
+11,037
New +$533K ﹤0.01% 1524
2018
Q2 		– Sell
-8,500
Closed -$219K – 2051
2018
Q1 		$219K Sell
8,500
-900
-10% -$24.2K ﹤0.01% 1729
2017
Q4 		$252K Buy
+9,400
New +$221K ﹤0.01% 1814

Other funds holding OPY

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 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
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Balyasny Asset Management's OPY Position: Q4 2024 in Review

Balyasny Asset Management sold out of Oppenheimer Holdings (OPY) in Q4 2024, closing a stake of 5,889 shares — an estimated $301K sold.

Balyasny Asset Management first reported a position in OPY in Q4 2017 and held it in 8 quarters. The position peaked at $561K in Q2 2021. 95 funds tracked by Wall St. Rank hold OPY as of Q4 2024.

  • Balyasny Asset Management reported no remaining Oppenheimer Holdings position as of Q4 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 5,889 Oppenheimer Holdings shares in Q4 2024, an estimated $301K.
  • Balyasny Asset Management first reported a position in Oppenheimer Holdings in Q4 2017 and held it in 8 quarters.
  • Balyasny Asset Management's Oppenheimer Holdings position peaked at $561K in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.