Globeflex Capital’s Oppenheimer Holdings OPY Stock Holding History

Globeflex Capital’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 Q4	–	Sell	-24,452	Closed	-$758K	–	513
2022 Q3	$758K	Hold	24,452	–	–	0.13%	202
2022 Q2	$808K	Sell	24,452 -66,850	-73%	-$2.3M	0.2%	154
2022 Q1	$3.98M	Hold	91,302	–	–	0.81%	22
2021 Q4	$4.23M	Sell	91,302 -2,231	-2%	-$110K	0.87%	16
2021 Q3	$4.24M	Sell	93,533 -5,802	-6%	-$261K	0.92%	15
2021 Q2	$5.05M	Sell	99,335 -1,496	-1%	-$72.2K	0.91%	9
2021 Q1	$4.04M	Sell	100,831 -3,751	-4%	-$139K	0.74%	18
2020 Q4	$3.29M	Buy	104,582 +3,654	+4%	+$103K	0.7%	19
2020 Q3	$2.25M	Buy	100,928 +81,684	+424%	+$1.9M	0.6%	26
2020 Q2	$419K	Hold	19,244	–	–	0.11%	306
2020 Q1	$380K	Hold	19,244	–	–	0.12%	278
2019 Q4	$529K	Buy	19,244 +617	+3%	+$17.2K	0.1%	307
2019 Q3	$560K	Buy	+18,627	New	+$535K	0.12%	276

Other funds holding OPY

BlackRock New York $5.72T AUM 30.48% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Globeflex Capital's OPY Position: Q4 2022 in Review

Globeflex Capital sold out of Oppenheimer Holdings (OPY) in Q4 2022, closing a stake of 24,452 shares — an estimated $758K sold.

Globeflex Capital first reported a position in OPY in Q3 2019 and held it in 13 quarters. The position peaked at $5.05M in Q2 2021. 79 funds tracked by Wall St. Rank hold OPY as of Q4 2022.

Globeflex Capital reported no remaining Oppenheimer Holdings position as of Q4 2022 after selling out during the quarter.
Globeflex Capital sold 24,452 Oppenheimer Holdings shares in Q4 2022, an estimated $758K.
Globeflex Capital first reported a position in Oppenheimer Holdings in Q3 2019 and held it in 13 quarters.
Globeflex Capital's Oppenheimer Holdings position peaked at $5.05M in Q2 2021.
79 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2022.

Based on Globeflex Capital's 13F filing for Q4 2022, filed 10 Feb 2023.