Bank of Montreal
OPY icon

Bank of Montreal’s Oppenheimer Holdings OPY Stock Holding History

Bank of Montreal’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
-7,656
Closed -$367K – 4134
2024
Q2 		$367K Buy
+7,656
New +$327K ﹤0.01% 2610
2022
Q3 		– Sell
-9,472
Closed -$339 – 4336
2022
Q2 		$339 Buy
+9,472
New +$325K ﹤0.01% 2935
2021
Q4 		– Sell
-142,931
Closed -$6.6M – 3757
2021
Q3 		$6.6M Sell
142,931
-5,824
-4% -$262K ﹤0.01% 1500
2021
Q2 		$7.59M Buy
148,755
+38,428
+35% +$1.85M ﹤0.01% 1402
2021
Q1 		$4.62M Sell
110,327
-2,533
-2% -$93.9K ﹤0.01% 1392
2020
Q4 		$3.63M Buy
112,860
+3,561
+3% +$100K ﹤0.01% 1554
2020
Q3 		$2.55M Buy
109,299
+41,905
+62% +$972K ﹤0.01% 1569
2020
Q2 		$1.37M Buy
67,394
+30,591
+83% +$619K ﹤0.01% 1792
2020
Q1 		$688K Buy
36,803
+1,166
+3% +$28.5K ﹤0.01% 1850
2019
Q4 		$979K Buy
35,637
+34,803
+4,173% +$970K ﹤0.01% 2288
2019
Q3 		$25K Buy
834
+37
+5% +$1.06K ﹤0.01% 3970
2019
Q2 		$22K Sell
797
-4,763
-86% -$124K ﹤0.01% 4124
2019
Q1 		$144K Sell
5,560
-129
-2% -$3.5K ﹤0.01% 2895
2018
Q4 		$145K Buy
5,689
+5,623
+8,520% +$161K ﹤0.01% 2751
2018
Q3 		$2K Sell
66
-2
-3% -$62 ﹤0.01% 4375
2018
Q2 		$2K Buy
+68
New +$1.9K ﹤0.01% 4380
2016
Q4 		– Sell
-86
Closed -$1K – 4150
2016
Q3 		$1K Buy
+86
New +$1.34K ﹤0.01% 3941
2014
Q3 		– Sell
-250
Closed -$6K – 4298
2014
Q2 		$6K Buy
+250
New +$6.15K ﹤0.01% 4093

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

Bank of Montreal's OPY Position: Q3 2024 in Review

Bank of Montreal sold out of Oppenheimer Holdings (OPY) in Q3 2024, closing a stake of 7,656 shares — an estimated $367K sold.

Bank of Montreal first reported a position in OPY in Q2 2014 and held it in 18 quarters. The position peaked at $7.59M in Q2 2021. 89 funds tracked by Wall St. Rank hold OPY as of Q3 2024.

  • Bank of Montreal reported no remaining Oppenheimer Holdings position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 7,656 Oppenheimer Holdings shares in Q3 2024, an estimated $367K.
  • Bank of Montreal first reported a position in Oppenheimer Holdings in Q2 2014 and held it in 18 quarters.
  • Bank of Montreal's Oppenheimer Holdings position peaked at $7.59M in Q2 2021.
  • 89 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.