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Dynamic Technology Lab’s Oppenheimer Holdings OPY Stock Holding History

Dynamic Technology Lab’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
-12,791
Closed -$501K – 1309
2023
Q1 		$501K Buy
+12,791
New +$562K 0.05% 627
2022
Q1 		– Sell
-18,080
Closed -$838K – 1399
2021
Q4 		$838K Buy
+18,080
New +$891K 0.09% 374
2021
Q3 		– Sell
-7,961
Closed -$405K – 1375
2021
Q2 		$405K Sell
7,961
-2,702
-25% -$130K 0.04% 665
2021
Q1 		$427K Buy
+10,663
New +$395K 0.05% 642
2020
Q4 		– Sell
-15,995
Closed -$357K – 1251
2020
Q3 		$357K Buy
+15,995
New +$371K 0.06% 591
2015
Q3 		– Sell
-7,810
Closed -$205K – 982
2015
Q2 		$205K Buy
+7,810
New +$195K 0.07% 623

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

Dynamic Technology Lab's OPY Position: Q2 2023 in Review

Dynamic Technology Lab sold out of Oppenheimer Holdings (OPY) in Q2 2023, closing a stake of 12,791 shares — an estimated $501K sold.

Dynamic Technology Lab first reported a position in OPY in Q2 2015 and held it in 6 quarters. The position peaked at $838K in Q4 2021. 88 funds tracked by Wall St. Rank hold OPY as of Q2 2023.

  • Dynamic Technology Lab reported no remaining Oppenheimer Holdings position as of Q2 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 12,791 Oppenheimer Holdings shares in Q2 2023, an estimated $501K.
  • Dynamic Technology Lab first reported a position in Oppenheimer Holdings in Q2 2015 and held it in 6 quarters.
  • Dynamic Technology Lab's Oppenheimer Holdings position peaked at $838K in Q4 2021.
  • 88 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2023.

Based on Dynamic Technology Lab's 13F filing for Q2 2023, filed 14 Aug 2023.