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Glassman Wealth Services’s Oppenheimer Holdings OPY Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-20
Closed -$826 – 1308
2023
Q4 		$826 Hold
20
– – ﹤0.01% 1599
2023
Q3 		$766 Hold
20
– – ﹤0.01% 1628
2023
Q2 		$804 Hold
20
– – ﹤0.01% 1503
2023
Q1 		$783 Hold
20
– – ﹤0.01% 1508
2022
Q4 		$847 Buy
+20
New +$736 ﹤0.01% 1472

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
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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return

Glassman Wealth Services's OPY Position: Q1 2024 in Review

Glassman Wealth Services sold out of Oppenheimer Holdings (OPY) in Q1 2024, closing a stake of 20 shares — an estimated $826 sold.

Glassman Wealth Services first reported a position in OPY in Q4 2022 and held it in 5 quarters. The position peaked at $847 in Q4 2022. 72 funds tracked by Wall St. Rank hold OPY as of Q1 2024.

  • Glassman Wealth Services reported no remaining Oppenheimer Holdings position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 20 Oppenheimer Holdings shares in Q1 2024, an estimated $826.
  • Glassman Wealth Services first reported a position in Oppenheimer Holdings in Q4 2022 and held it in 5 quarters.
  • Glassman Wealth Services's Oppenheimer Holdings position peaked at $847 in Q4 2022.
  • 72 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.