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Dorsey Wright & Associates’s Oppenheimer Holdings OPY Stock Holding History

Dorsey Wright & Associates’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
Q4 		– Sell
-558
Closed -$21.4K – 245
2023
Q3 		$21.4K Sell
558
-19
-3% -$740 0.01% 239
2023
Q2 		$23.2K Buy
577
+57
+11% +$2.18K 0.01% 230
2023
Q1 		$20.4K Sell
520
-57
-10% -$2.51K 0.01% 233
2022
Q4 		$24.4K Buy
+577
New +$21.2K 0.01% 226
2022
Q2 		$31K Sell
938
-57
-6% -$1.96K 0.01% 254
2022
Q1 		$43K Sell
995
-133
-12% -$5.83K 0.01% 236
2021
Q4 		$52K Buy
1,128
+152
+16% +$7.49K 0.01% 241
2021
Q3 		$44K Buy
976
+76
+8% +$3.42K 0.01% 241
2021
Q2 		$46K Buy
+900
New +$43.4K 0.01% 216
2020
Q1 		– Sell
-376
Closed -$10K – 328
2019
Q4 		$10K Hold
376
– – ﹤0.01% 256
2019
Q3 		$11K Hold
376
– – ﹤0.01% 223
2019
Q2 		$10K Buy
376
+94
+33% +$2.44K ﹤0.01% 261
2019
Q1 		$7K Sell
282
-282
-50% -$7.64K ﹤0.01% 266
2018
Q4 		$14K Buy
564
+94
+20% +$2.69K ﹤0.01% 213
2018
Q3 		$15K Buy
+470
New +$14.5K ﹤0.01% 220

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dorsey Wright & Associates's OPY Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Oppenheimer Holdings (OPY) in Q4 2023, closing a stake of 558 shares — an estimated $21.4K sold.

Dorsey Wright & Associates first reported a position in OPY in Q3 2018 and held it in 15 quarters. The position peaked at $52K in Q4 2021. 77 funds tracked by Wall St. Rank hold OPY as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Oppenheimer Holdings position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 558 Oppenheimer Holdings shares in Q4 2023, an estimated $21.4K.
  • Dorsey Wright & Associates first reported a position in Oppenheimer Holdings in Q3 2018 and held it in 15 quarters.
  • Dorsey Wright & Associates's Oppenheimer Holdings position peaked at $52K in Q4 2021.
  • 77 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.