Federation des caisses Desjardins du Quebec’s Oppenheimer Holdings OPY Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q4	–	Sell	-38,500	Closed	-$1.97M	–	2601
2024 Q3	$1.97M	Hold	38,500	–	–	0.01%	587
2024 Q2	$1.84M	Hold	38,500	–	–	0.01%	576
2024 Q1	$1.54M	Hold	38,500	–	–	0.01%	591
2023 Q4	$1.59M	Hold	38,500	–	–	0.01%	494
2023 Q3	$1.47M	Hold	38,500	–	–	0.02%	470
2023 Q2	$1.55M	Hold	38,500	–	–	0.02%	490
2023 Q1	$1.51M	Hold	38,500	–	–	0.02%	481
2022 Q4	$1.63M	Hold	38,500	–	–	0.02%	423
2022 Q3	$1.19M	Hold	38,500	–	–	0.01%	523
2022 Q2	$1.27M	Hold	38,500	–	–	0.01%	506
2022 Q1	$1.68M	Hold	38,500	–	–	0.02%	482
2021 Q4	$1.79M	Hold	38,500	–	–	0.02%	473
2021 Q3	$1.74M	Hold	38,500	–	–	0.02%	527
2021 Q2	$1.96M	Hold	38,500	–	–	0.02%	502
2021 Q1	$1.54M	Hold	38,500	–	–	0.02%	564
2020 Q4	$1.21M	Hold	38,500	–	–	0.01%	601
2020 Q3	$859K	Hold	38,500	–	–	0.01%	583
2020 Q2	$839K	Sell	38,500 -2,030	-5%	-$41.1K	0.01%	562
2020 Q1	$801K	Sell	40,530 -950	-2%	-$23.2K	0.01%	560
2019 Q4	$1.14M	Hold	41,480	–	–	0.02%	623
2019 Q3	$1.25M	Hold	41,480	–	–	0.02%	580
2019 Q2	$1.13M	Hold	41,480	–	–	0.02%	607
2019 Q1	$1.08M	Hold	41,480	–	–	0.02%	579
2018 Q4	$1.06M	Hold	41,480	–	–	0.02%	581
2018 Q3	$1.31M	Sell	41,480 -2,201	-5%	-$67.8K	0.02%	571
2018 Q2	$1.22M	Hold	43,681	–	–	0.02%	594
2018 Q1	$1.12M	Buy	43,681 +2,201	+5%	+$59.3K	0.02%	585
2017 Q4	$1.11M	Hold	41,480	–	–	0.02%	606
2017 Q3	$720K	Hold	41,480	–	–	0.01%	677
2017 Q2	$680K	Buy	+41,480	New	+$683K	0.01%	670

Other funds holding OPY

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's OPY Position: Q4 2024 in Review

Federation des caisses Desjardins du Quebec sold out of Oppenheimer Holdings (OPY) in Q4 2024, closing a stake of 38,500 shares — an estimated $1.97M sold.

Federation des caisses Desjardins du Quebec first reported a position in OPY in Q2 2017 and held it in 30 quarters. The position peaked at $1.97M in Q3 2024. 95 funds tracked by Wall St. Rank hold OPY as of Q4 2024.

Federation des caisses Desjardins du Quebec reported no remaining Oppenheimer Holdings position as of Q4 2024 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 38,500 Oppenheimer Holdings shares in Q4 2024, an estimated $1.97M.
Federation des caisses Desjardins du Quebec first reported a position in Oppenheimer Holdings in Q2 2017 and held it in 30 quarters.
Federation des caisses Desjardins du Quebec's Oppenheimer Holdings position peaked at $1.97M in Q3 2024.
95 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2024, filed 14 Feb 2025.