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Cutler Group’s Oppenheimer Holdings OPY Stock Holding History

Cutler Group’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
2021
Q1 		– Sell
-2,800
Closed -$2K – 6095
2020
Q4 		$2K Buy
+2,800
New +$78.9K ﹤0.01% 4210
2017
Q2 		– Sell
-5,000
Closed -$2K – 6865
2017
Q1 		$2K Buy
+5,000
New +$86.4K ﹤0.01% 5500
2016
Q4 		– Sell
-6,100
Closed -$6K – 7089
2016
Q3 		$6K Buy
+6,100
New +$95K ﹤0.01% 4781

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
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cutler Group's OPY Position: Q3 2021 in Review

Cutler Group sold out of Oppenheimer Holdings (OPY) in Q3 2021, closing a stake of 323 shares — an estimated $16K sold.

Cutler Group first reported a position in OPY in Q4 2016 and held it in 4 quarters. The position peaked at $40K in Q4 2016. 96 funds tracked by Wall St. Rank hold OPY as of Q3 2021.

  • Cutler Group reported no remaining Oppenheimer Holdings position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 323 Oppenheimer Holdings shares in Q3 2021, an estimated $16K.
  • Cutler Group first reported a position in Oppenheimer Holdings in Q4 2016 and held it in 4 quarters.
  • Cutler Group's Oppenheimer Holdings position peaked at $40K in Q4 2016.
  • 96 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.