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Caxton Associates (New York)’s Oppenheimer Holdings OPY Stock Holding History

Caxton Associates (New York)’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 		$278K Hold
4,336
– – 0.01% 419
2024
Q3 		$222K Sell
4,336
-3,801
-47% -$194K 0.01% 477
2024
Q2 		$390K Sell
8,137
-581
-7% -$24.8K 0.01% 366
2024
Q1 		$348K Sell
8,718
-300
-3% -$11.7K 0.02% 364
2023
Q4 		$373K Hold
9,018
– – 0.02% 360
2023
Q3 		$345K Buy
9,018
+2,104
+30% +$81.9K 0.05% 289
2023
Q2 		$278K Buy
+6,914
New +$264K 0.04% 352

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

Caxton Associates (New York)'s OPY Position: Q4 2024 in Review

Caxton Associates (New York) held its Oppenheimer Holdings (OPY) position steady in Q4 2024 at 4,336 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #419.

Caxton Associates (New York) first reported a position in OPY in Q2 2023 and has held it in 7 quarters since. The position peaked at $390K in Q2 2024. 95 funds tracked by Wall St. Rank hold OPY as of Q4 2024.

  • Caxton Associates (New York) held 4,336 shares of Oppenheimer Holdings worth $278K as of Q4 2024.
  • Caxton Associates (New York) left its Oppenheimer Holdings share count unchanged in Q4 2024.
  • Oppenheimer Holdings made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #419 holding.
  • Caxton Associates (New York) first reported a position in Oppenheimer Holdings in Q2 2023 and has held it in 7 quarters since.
  • Caxton Associates (New York)'s Oppenheimer Holdings position peaked at $390K in Q2 2024.
  • 95 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.