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
Q2 		– Sell
-1,100
Closed -$43.9K – 7265
2024
Q1 		$43.9K Buy
+1,100
New +$42.9K ﹤0.01% 4816
2023
Q4 		– Sell
-5,100
Closed -$195K – 7967
2023
Q3 		$195K Buy
5,100
+2,600
+104% +$101K ﹤0.01% 3819
2023
Q2 		$100K Buy
2,500
+2,400
+2,400% +$91.7K ﹤0.01% 4613
2023
Q1 		$3.92K Buy
+100
New +$4.4K ﹤0.01% 6383
2022
Q4 		– Sell
-900
Closed -$28K – 7861
2022
Q3 		$28K Buy
+900
New +$31.5K ﹤0.01% 5862
2022
Q2 		– Sell
-1,000
Closed -$44K – 8314
2022
Q1 		$44K Buy
1,000
+900
+900% +$39.4K ﹤0.01% 6188
2021
Q4 		$5K Sell
100
-17,300
-99% -$853K ﹤0.01% 7643
2021
Q3 		$788K Sell
17,400
-53,500
-75% -$2.4M ﹤0.01% 3673
2021
Q2 		$3.6M Buy
70,900
+51,400
+264% +$2.48M ﹤0.01% 2022
2021
Q1 		$781K Buy
19,500
+19,300
+9,650% +$715K ﹤0.01% 3524
2020
Q4 		$6K Sell
200
-1,100
-85% -$31K ﹤0.01% 5974
2020
Q3 		$29K Sell
1,300
-4,700
-78% -$109K ﹤0.01% 4955
2020
Q2 		$131K Buy
6,000
+5,000
+500% +$101K ﹤0.01% 3704
2020
Q1 		$20K Sell
1,000
-3,900
-80% -$95.3K ﹤0.01% 4230
2019
Q4 		$135K Buy
+4,900
New +$137K ﹤0.01% 3452
2019
Q2 		– Sell
-2,700
Closed -$70K – 5277
2019
Q1 		$70K Buy
2,700
+1,100
+69% +$29.8K ﹤0.01% 3396
2018
Q4 		$41K Buy
+1,600
New +$45.8K ﹤0.01% 3659

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.