Envestnet Asset Management
OPY icon

Envestnet Asset Management’s Oppenheimer Holdings OPY Stock Holding History

Envestnet Asset Management’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
2024
Q3 		– Sell
-5,300
Closed -$254K – 4290
2024
Q2 		$254K Sell
5,300
-113
-2% -$4.83K ﹤0.01% 3809
2024
Q1 		$216K Sell
5,413
-264
-5% -$10.3K ﹤0.01% 3907
2023
Q4 		$235K Sell
5,677
-1,252
-18% -$47.9K ﹤0.01% 3742
2023
Q3 		$265K Buy
+6,929
New +$270K ﹤0.01% 3596

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Envestnet Asset Management's OPY Position: Q3 2024 in Review

Envestnet Asset Management sold out of Oppenheimer Holdings (OPY) in Q3 2024, closing a stake of 5,300 shares — an estimated $254K sold.

Envestnet Asset Management first reported a position in OPY in Q3 2023 and held it in 4 quarters. The position peaked at $265K in Q3 2023. 89 funds tracked by Wall St. Rank hold OPY as of Q3 2024.

  • Envestnet Asset Management reported no remaining Oppenheimer Holdings position as of Q3 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 5,300 Oppenheimer Holdings shares in Q3 2024, an estimated $254K.
  • Envestnet Asset Management first reported a position in Oppenheimer Holdings in Q3 2023 and held it in 4 quarters.
  • Envestnet Asset Management's Oppenheimer Holdings position peaked at $265K in Q3 2023.
  • 89 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2024.

Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.