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Exchange Traded Concepts’s Oppenheimer Holdings OPY Stock Holding History

Exchange Traded Concepts’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
2022
Q2 		– Sell
-12,023
Closed -$524K – 1277
2022
Q1 		$524K Sell
12,023
-545
-4% -$23.9K 0.01% 625
2021
Q4 		$583K Buy
12,568
+1,754
+16% +$86.5K 0.01% 560
2021
Q3 		$490K Buy
10,814
+1,216
+13% +$54.7K 0.01% 608
2021
Q2 		$488K Sell
9,598
-2,259
-19% -$109K 0.02% 624
2021
Q1 		$475K Buy
11,857
+2,568
+28% +$95.2K 0.02% 554
2020
Q4 		$292K Buy
+9,289
New +$262K 0.01% 608

Other funds holding OPY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Exchange Traded Concepts's OPY Position: Q2 2022 in Review

Exchange Traded Concepts sold out of Oppenheimer Holdings (OPY) in Q2 2022, closing a stake of 12,023 shares — an estimated $524K sold.

Exchange Traded Concepts first reported a position in OPY in Q4 2020 and held it in 6 quarters. The position peaked at $583K in Q4 2021. 86 funds tracked by Wall St. Rank hold OPY as of Q2 2022.

  • Exchange Traded Concepts reported no remaining Oppenheimer Holdings position as of Q2 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 12,023 Oppenheimer Holdings shares in Q2 2022, an estimated $524K.
  • Exchange Traded Concepts first reported a position in Oppenheimer Holdings in Q4 2020 and held it in 6 quarters.
  • Exchange Traded Concepts's Oppenheimer Holdings position peaked at $583K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2022.

Based on Exchange Traded Concepts's 13F filing for Q2 2022, filed 20 Jul 2022.