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Copeland Capital Management’s Oppenheimer Holdings OPY Stock Holding History

Copeland Capital 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
2023
Q1 		– Sell
-929
Closed -$39K – 292
2022
Q4 		$39K Buy
929
+14
+2% +$516 ﹤0.01% 162
2022
Q3 		$28K Buy
915
+8
+0.9% +$280 ﹤0.01% 183
2022
Q2 		$30K Buy
907
+206
+29% +$7.08K ﹤0.01% 188
2022
Q1 		$31K Buy
701
+16
+2% +$701 ﹤0.01% 190
2021
Q4 		$32K Buy
685
+16
+2% +$789 ﹤0.01% 190
2021
Q3 		$30K Buy
+669
New +$30.1K ﹤0.01% 182

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Copeland Capital Management's OPY Position: Q1 2023 in Review

Copeland Capital Management sold out of Oppenheimer Holdings (OPY) in Q1 2023, closing a stake of 929 shares — an estimated $39K sold.

Copeland Capital Management first reported a position in OPY in Q3 2021 and held it in 6 quarters. The position peaked at $39K in Q4 2022. 85 funds tracked by Wall St. Rank hold OPY as of Q1 2023.

  • Copeland Capital Management reported no remaining Oppenheimer Holdings position as of Q1 2023 after selling out during the quarter.
  • Copeland Capital Management sold 929 Oppenheimer Holdings shares in Q1 2023, an estimated $39K.
  • Copeland Capital Management first reported a position in Oppenheimer Holdings in Q3 2021 and held it in 6 quarters.
  • Copeland Capital Management's Oppenheimer Holdings position peaked at $39K in Q4 2022.
  • 85 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2023.

Based on Copeland Capital Management's 13F filing for Q1 2023, filed 14 Apr 2023.