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Bowling Portfolio Management’s Oppenheimer Holdings OPY Stock Holding History

Bowling Portfolio 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
2020
Q4 		– Sell
-10,730
Closed -$239K – 323
2020
Q3 		$239K Buy
+10,730
New +$249K 0.05% 343
2020
Q1 		– Sell
-37,898
Closed -$1.04M – 373
2019
Q4 		$1.04M Buy
37,898
+3,645
+11% +$102K 0.18% 190
2019
Q3 		$1.03M Buy
34,253
+7,010
+26% +$201K 0.17% 217
2019
Q2 		$742K Buy
+27,243
New +$709K 0.12% 244

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
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Bowling Portfolio Management's OPY Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Oppenheimer Holdings (OPY) in Q4 2020, closing a stake of 10,730 shares — an estimated $239K sold.

Bowling Portfolio Management first reported a position in OPY in Q2 2019 and held it in 4 quarters. The position peaked at $1.04M in Q4 2019. 85 funds tracked by Wall St. Rank hold OPY as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Oppenheimer Holdings position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 10,730 Oppenheimer Holdings shares in Q4 2020, an estimated $239K.
  • Bowling Portfolio Management first reported a position in Oppenheimer Holdings in Q2 2019 and held it in 4 quarters.
  • Bowling Portfolio Management's Oppenheimer Holdings position peaked at $1.04M in Q4 2019.
  • 85 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.