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Denali Advisors’s Oppenheimer Holdings OPY Stock Holding History

Denali Advisors’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
-27,700
Closed -$1.11M – 527
2023
Q2 		$1.11M Hold
27,700
– – 0.39% 68
2023
Q1 		$1.08M Sell
27,700
-3,100
-10% -$136K 0.45% 65
2022
Q4 		$1.3M Buy
30,800
+2,700
+10% +$99.4K 0.55% 58
2022
Q3 		$871K Buy
28,100
+6,600
+31% +$231K 0.41% 66
2022
Q2 		$710K Buy
21,500
+3,100
+17% +$106K 0.31% 79
2022
Q1 		$802K Buy
18,400
+4,000
+28% +$175K 0.31% 81
2021
Q4 		$668K Buy
14,400
+8,800
+157% +$434K 0.25% 104
2021
Q3 		$254K Buy
5,600
+900
+19% +$40.5K 0.11% 146
2021
Q2 		$239K Buy
+4,700
New +$227K 0.09% 136
2021
Q1 		– Sell
-1,820
Closed -$57K – 404
2020
Q4 		$57K Sell
1,820
-1,390
-43% -$39.2K 0.01% 282
2020
Q3 		$72K Sell
3,210
-1,490
-32% -$34.6K 0.01% 281
2020
Q2 		$102K Buy
4,700
+2,160
+85% +$43.7K 0.02% 287
2020
Q1 		$50K Buy
+2,540
New +$62.1K 0.01% 287

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

Denali Advisors's OPY Position: Q3 2023 in Review

Denali Advisors sold out of Oppenheimer Holdings (OPY) in Q3 2023, closing a stake of 27,700 shares — an estimated $1.11M sold.

Denali Advisors first reported a position in OPY in Q1 2020 and held it in 13 quarters. The position peaked at $1.3M in Q4 2022. 75 funds tracked by Wall St. Rank hold OPY as of Q3 2023.

  • Denali Advisors reported no remaining Oppenheimer Holdings position as of Q3 2023 after selling out during the quarter.
  • Denali Advisors sold 27,700 Oppenheimer Holdings shares in Q3 2023, an estimated $1.11M.
  • Denali Advisors first reported a position in Oppenheimer Holdings in Q1 2020 and held it in 13 quarters.
  • Denali Advisors's Oppenheimer Holdings position peaked at $1.3M in Q4 2022.
  • 75 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2023.

Based on Denali Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.