Deutsche Bank
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Deutsche Bank’s Oppenheimer Holdings OPY Stock Holding History

Deutsche Bank’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
Q2 		– Sell
-4,983
Closed -$195K – 3887
2023
Q1 		$195K Buy
4,983
+1,585
+47% +$69.7K ﹤0.01% 3021
2022
Q4 		$144K Sell
3,398
-435
-11% -$16K ﹤0.01% 3149
2022
Q3 		$119K Sell
3,833
-585
-13% -$20.5K ﹤0.01% 3230
2022
Q2 		$146K Sell
4,418
-628
-12% -$21.6K ﹤0.01% 3335
2022
Q1 		$220K Sell
5,046
-571
-10% -$25K ﹤0.01% 3208
2021
Q4 		$260K Buy
5,617
+300
+6% +$14.8K ﹤0.01% 3240
2021
Q3 		$241K Sell
5,317
-6,993
-57% -$314K ﹤0.01% 3471
2021
Q2 		$626K Buy
12,310
+6,358
+107% +$307K ﹤0.01% 3075
2021
Q1 		$238K Sell
5,952
-4,658
-44% -$173K ﹤0.01% 3541
2020
Q4 		$334K Buy
10,610
+5,871
+124% +$166K ﹤0.01% 3169
2020
Q3 		$106K Buy
4,739
+450
+10% +$10.4K ﹤0.01% 3516
2020
Q2 		$93K Buy
4,289
+1,280
+43% +$25.9K ﹤0.01% 3468
2020
Q1 		$59K Sell
3,009
-2,701
-47% -$66K ﹤0.01% 3467
2019
Q4 		$155K Buy
5,710
+2,793
+96% +$77.9K ﹤0.01% 3368
2019
Q3 		$87K Sell
2,917
-37,728
-93% -$1.08M ﹤0.01% 3623
2019
Q2 		$1.1M Sell
40,645
-7,900
-16% -$206K ﹤0.01% 2779
2019
Q1 		$1.26M Sell
48,545
-4,655
-9% -$126K ﹤0.01% 2839
2018
Q4 		$1.36M Buy
53,200
+8,085
+18% +$232K ﹤0.01% 2667
2018
Q3 		$1.43M Sell
45,115
-35,328
-44% -$1.09M ﹤0.01% 3068
2018
Q2 		$2.25M Buy
80,443
+62,412
+346% +$1.74M ﹤0.01% 2872
2018
Q1 		$461K Sell
18,031
-22,674
-56% -$611K ﹤0.01% 3756
2017
Q4 		$1.09M Buy
40,705
+20,887
+105% +$492K ﹤0.01% 3143
2017
Q3 		$343K Buy
19,818
+8,237
+71% +$134K ﹤0.01% 3602
2017
Q2 		$189K Buy
11,581
+8,795
+316% +$145K ﹤0.01% 3951
2017
Q1 		$46K Sell
2,786
-25,746
-90% -$445K ﹤0.01% 4250
2016
Q4 		$529K Buy
28,532
+24,319
+577% +$401K ﹤0.01% 3151
2016
Q3 		$58K Sell
4,213
-19
-0.4% -$296 ﹤0.01% 4153
2016
Q2 		$63K Buy
4,232
+183
+5% +$2.78K ﹤0.01% 4312
2016
Q1 		$62K Sell
4,049
-1,007
-20% -$15K ﹤0.01% 4244
2015
Q4 		$87K Sell
5,056
-4,927
-49% -$88.1K ﹤0.01% 4127
2015
Q3 		$198K Buy
9,983
+3,761
+60% +$81.9K ﹤0.01% 3806
2015
Q2 		$161K Sell
6,222
-1,401
-18% -$35K ﹤0.01% 3992
2015
Q1 		$177K Sell
7,623
-2,958
-28% -$64.1K ﹤0.01% 3841
2014
Q4 		$245K Buy
10,581
+7,957
+303% +$182K ﹤0.01% 4190
2014
Q3 		$52K Sell
2,624
-3,672
-58% -$84.9K ﹤0.01% 4834
2014
Q2 		$150K Sell
6,296
-10,856
-63% -$267K ﹤0.01% 4319
2014
Q1 		$480K Buy
17,152
+8,554
+99% +$217K ﹤0.01% 3365
2013
Q4 		$212K Sell
8,598
-18,617
-68% -$391K ﹤0.01% 3666
2013
Q3 		$482K Buy
27,215
+17,358
+176% +$318K ﹤0.01% 3520
2013
Q2 		$186K Buy
+9,857
New +$185K ﹤0.01% 3874

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank's OPY Position: Q2 2023 in Review

Deutsche Bank sold out of Oppenheimer Holdings (OPY) in Q2 2023, closing a stake of 4,983 shares — an estimated $195K sold.

Deutsche Bank first reported a position in OPY in Q2 2013 and held it in 40 quarters. The position peaked at $2.25M in Q2 2018. 88 funds tracked by Wall St. Rank hold OPY as of Q2 2023.

  • Deutsche Bank reported no remaining Oppenheimer Holdings position as of Q2 2023 after selling out during the quarter.
  • Deutsche Bank sold 4,983 Oppenheimer Holdings shares in Q2 2023, an estimated $195K.
  • Deutsche Bank first reported a position in Oppenheimer Holdings in Q2 2013 and held it in 40 quarters.
  • Deutsche Bank's Oppenheimer Holdings position peaked at $2.25M in Q2 2018.
  • 88 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2023.

Based on Deutsche Bank's 13F filing for Q2 2023, filed 14 Aug 2023.