Group One Trading
OPY icon

Group One Trading’s Oppenheimer Holdings OPY Stock Holding History

Group One Trading’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
-2,039
Closed -$79.5K – 7723
2023
Q4 		$84.3K Buy
2,039
+546
+37% +$20.9K ﹤0.01% 4604
2023
Q3 		$57.2K Buy
1,493
+894
+149% +$34.8K ﹤0.01% 4969
2023
Q2 		$24.1K Sell
599
-2,155
-78% -$82.3K ﹤0.01% 5856
2023
Q1 		$108K Buy
+2,754
New +$121K ﹤0.01% 4252
2022
Q4 		– Sell
-25,465
Closed -$789K – 7862
2022
Q3 		$789K Buy
25,465
+24,809
+3,782% +$868K ﹤0.01% 2802
2022
Q2 		$22K Buy
+656
New +$22.5K ﹤0.01% 6219
2021
Q2 		– Sell
-5,130
Closed -$248K – 8449
2021
Q1 		$205K Buy
+5,130
New +$190K ﹤0.01% 5002
2020
Q4 		– Sell
-1,425
Closed -$40.2K – 6855
2020
Q3 		$32K Buy
1,425
+1,289
+948% +$29.9K ﹤0.01% 4903
2020
Q2 		$3K Buy
+136
New +$2.75K ﹤0.01% 5498
2020
Q1 		– Sell
-301
Closed -$7.35K – 5614
2019
Q4 		$8K Sell
301
-7,534
-96% -$210K ﹤0.01% 4656
2019
Q3 		$236K Buy
7,835
+3,775
+93% +$108K ﹤0.01% 2964
2019
Q2 		$111K Buy
4,060
+4,040
+20,200% +$105K ﹤0.01% 3278
2019
Q1 		$1K Sell
20
-1,479
-99% -$40.1K ﹤0.01% 4666
2018
Q4 		$38K Buy
1,499
+99
+7% +$2.84K ﹤0.01% 3689
2018
Q3 		$44K Buy
+1,400
New +$43.2K ﹤0.01% 4041

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

Group One Trading's OPY Position: Q1 2024 in Review

Group One Trading sold out of Oppenheimer Holdings (OPY) in Q1 2024, closing a stake of 2,039 shares — an estimated $79.5K sold.

Group One Trading first reported a position in OPY in Q3 2018 and held it in 15 quarters. The position peaked at $789K in Q3 2022. 72 funds tracked by Wall St. Rank hold OPY as of Q1 2024.

  • Group One Trading reported no remaining Oppenheimer Holdings position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 2,039 Oppenheimer Holdings shares in Q1 2024, an estimated $79.5K.
  • Group One Trading first reported a position in Oppenheimer Holdings in Q3 2018 and held it in 15 quarters.
  • Group One Trading's Oppenheimer Holdings position peaked at $789K in Q3 2022.
  • 72 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.