Duncker Streett & Co’s Oppenheimer Holdings OPY Stock Holding History

Duncker Streett & Co’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 Q2	–	Sell	-600	Closed	-$24K	–	513
2021 Q1	$24K	Hold	600	–	–	﹤0.01%	390
2020 Q4	$19K	Hold	600	–	–	﹤0.01%	412
2020 Q3	$13K	Sell	600 -500	-45%	-$11.6K	﹤0.01%	415
2020 Q2	$24K	Sell	1,100 -500	-31%	-$10.1K	0.01%	372
2020 Q1	$32K	Sell	1,600 -500	-24%	-$12.2K	0.01%	352
2019 Q4	$58K	Buy	+2,100	New	+$58.5K	0.01%	339
2019 Q3	–	Sell	-2,500	Closed	-$68K	–	422
2019 Q2	$68K	Hold	2,500	–	–	0.02%	343
2019 Q1	$65K	Hold	2,500	–	–	0.02%	345
2018 Q4	$64K	Hold	2,500	–	–	0.02%	333
2018 Q3	$79K	Hold	2,500	–	–	0.02%	341
2018 Q2	$70K	Sell	2,500 -800	-24%	-$22.3K	0.02%	352
2018 Q1	$85K	Sell	3,300 -4,200	-56%	-$113K	0.02%	335
2017 Q4	$201K	Hold	7,500	–	–	0.05%	256
2017 Q3	$130K	Hold	7,500	–	–	0.04%	286
2017 Q2	$123K	Sell	7,500 -1,100	-13%	-$18.1K	0.04%	286
2017 Q1	$147K	Sell	8,600 -1,900	-18%	-$32.8K	0.05%	272
2016 Q4	$195K	Buy	+10,500	New	+$173K	0.06%	247

Other funds holding OPY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Duncker Streett & Co's OPY Position: Q2 2021 in Review

Duncker Streett & Co sold out of Oppenheimer Holdings (OPY) in Q2 2021, closing a stake of 600 shares — an estimated $24K sold.

Duncker Streett & Co first reported a position in OPY in Q4 2016 and held it in 17 quarters. The position peaked at $201K in Q4 2017. 99 funds tracked by Wall St. Rank hold OPY as of Q2 2021.

Duncker Streett & Co reported no remaining Oppenheimer Holdings position as of Q2 2021 after selling out during the quarter.
Duncker Streett & Co sold 600 Oppenheimer Holdings shares in Q2 2021, an estimated $24K.
Duncker Streett & Co first reported a position in Oppenheimer Holdings in Q4 2016 and held it in 17 quarters.
Duncker Streett & Co's Oppenheimer Holdings position peaked at $201K in Q4 2017.
99 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2021.

Based on Duncker Streett & Co's 13F filing for Q2 2021, filed 27 Jul 2021.