Grantham, Mayo, Van Otterloo & Co (GMO)
OPY icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Oppenheimer Holdings OPY Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q3 		– Sell
-19,178
Closed -$771K – 654
2023
Q2 		$771K Hold
19,178
– – ﹤0.01% 520
2023
Q1 		$751K Sell
19,178
-3,100
-14% -$136K ﹤0.01% 519
2022
Q4 		$943K Sell
22,278
-1,100
-5% -$40.5K 0.01% 517
2022
Q3 		$724K Sell
23,378
-16,600
-42% -$581K ﹤0.01% 536
2022
Q2 		$1.32M Buy
39,978
+4,400
+12% +$151K 0.01% 489
2022
Q1 		$1.55M Buy
35,578
+2,200
+7% +$96.4K 0.01% 476
2021
Q4 		$1.55M Buy
33,378
+15,800
+90% +$779K 0.01% 496
2021
Q3 		$796K Buy
+17,578
New +$790K ﹤0.01% 554
2021
Q1 		– Sell
-60,078
Closed -$1.89M – 912
2020
Q4 		$1.89M Sell
60,078
-50,248
-46% -$1.42M 0.01% 455
2020
Q3 		$2.46M Sell
110,326
-22,600
-17% -$524K 0.02% 370
2020
Q2 		$2.9M Sell
132,926
-31,100
-19% -$629K 0.02% 347
2020
Q1 		$3.24M Sell
164,026
-9,700
-6% -$237K 0.03% 312
2019
Q4 		$4.77M Buy
173,726
+21,200
+14% +$591K 0.03% 291
2019
Q3 		$4.58M Buy
152,526
+15,900
+12% +$457K 0.03% 311
2019
Q2 		$3.72M Sell
136,626
-200
-0.1% -$5.2K 0.03% 344
2019
Q1 		$3.56M Buy
+136,826
New +$3.71M 0.03% 332

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s OPY Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Oppenheimer Holdings (OPY) in Q3 2023, closing a stake of 19,178 shares — an estimated $771K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in OPY in Q1 2019 and held it in 16 quarters. The position peaked at $4.77M in Q4 2019. 75 funds tracked by Wall St. Rank hold OPY as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Oppenheimer Holdings position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 19,178 Oppenheimer Holdings shares in Q3 2023, an estimated $771K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Oppenheimer Holdings in Q1 2019 and held it in 16 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Oppenheimer Holdings position peaked at $4.77M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.