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EA Series Trust’s Oppenheimer Holdings OPY Stock Holding History

EA Series Trust’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 		$1.16M Buy
+28,791
New +$1.1M 0.04% 575

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

EA Series Trust's OPY Position: Q2 2023 in Review

EA Series Trust opened a new position in Oppenheimer Holdings (OPY) in Q2 2023: 28,791 shares worth $1.16M. The stake represents 0.04% of the portfolio and ranks #575 among its holdings.

88 funds tracked by Wall St. Rank hold OPY as of Q2 2023.

  • EA Series Trust held 28,791 shares of Oppenheimer Holdings worth $1.16M as of Q2 2023.
  • Oppenheimer Holdings was a new EA Series Trust position in Q2 2023.
  • Oppenheimer Holdings made up 0.04% of EA Series Trust's portfolio in Q2 2023, its #575 holding.
  • 88 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.