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Covestor’s Oppenheimer Holdings OPY Stock Holding History

Covestor’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
Q3 		– Sell
-26
Closed -$1K – 2533
2023
Q2 		$1K Sell
26
-35
-57% -$1.34K ﹤0.01% 1991
2023
Q1 		$2K Sell
61
-68
-53% -$2.99K ﹤0.01% 1776
2022
Q4 		$5K Sell
129
-47
-27% -$1.73K ﹤0.01% 1583
2022
Q3 		$5K Buy
+176
New +$6.16K ﹤0.01% 1501

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
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covestor's OPY Position: Q3 2023 in Review

Covestor sold out of Oppenheimer Holdings (OPY) in Q3 2023, closing a stake of 26 shares — an estimated $1K sold.

Covestor first reported a position in OPY in Q3 2022 and held it in 4 quarters. The position peaked at $5K in Q4 2022. 75 funds tracked by Wall St. Rank hold OPY as of Q3 2023.

  • Covestor reported no remaining Oppenheimer Holdings position as of Q3 2023 after selling out during the quarter.
  • Covestor sold 26 Oppenheimer Holdings shares in Q3 2023, an estimated $1K.
  • Covestor first reported a position in Oppenheimer Holdings in Q3 2022 and held it in 4 quarters.
  • Covestor's Oppenheimer Holdings position peaked at $5K in Q4 2022.
  • 75 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2023.

Based on Covestor's 13F filing for Q3 2023, filed 13 Nov 2023.