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Catalyst Funds Management’s Oppenheimer Holdings OPY Stock Holding History

Catalyst Funds 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
-240
Closed -$12.3K – 975
2024
Q3 		$12.3K Hold
240
– – ﹤0.01% 1158
2024
Q2 		$11.5K Sell
240
-200
-45% -$8.54K ﹤0.01% 881
2024
Q1 		$17.6K Buy
+440
New +$17.2K ﹤0.01% 792

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

Catalyst Funds Management's OPY Position: Q4 2024 in Review

Catalyst Funds Management sold out of Oppenheimer Holdings (OPY) in Q4 2024, closing a stake of 240 shares — an estimated $12.3K sold.

Catalyst Funds Management first reported a position in OPY in Q1 2024 and held it in 3 quarters. The position peaked at $17.6K in Q1 2024. 95 funds tracked by Wall St. Rank hold OPY as of Q4 2024.

  • Catalyst Funds Management reported no remaining Oppenheimer Holdings position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 240 Oppenheimer Holdings shares in Q4 2024, an estimated $12.3K.
  • Catalyst Funds Management first reported a position in Oppenheimer Holdings in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Oppenheimer Holdings position peaked at $17.6K in Q1 2024.
  • 95 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.