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
-100
Closed -$4.13K – 7724
2023
Q4 		$4.13K Sell
100
-1,900
-95% -$72.7K ﹤0.01% 6583
2023
Q3 		$76.6K Hold
2,000
– – ﹤0.01% 4700
2023
Q2 		$80.4K Buy
+2,000
New +$76.4K ﹤0.01% 4836
2022
Q4 		– Sell
-43,000
Closed -$1.33M – 7863
2022
Q3 		$1.33M Buy
+43,000
New +$1.5M ﹤0.01% 2280
2021
Q4 		– Sell
-2,300
Closed -$104K – 8672
2021
Q3 		$104K Sell
2,300
-6,300
-73% -$283K ﹤0.01% 5873
2021
Q2 		$437K Buy
8,600
+7,900
+1,129% +$381K ﹤0.01% 4361
2021
Q1 		$28K Buy
+700
New +$25.9K ﹤0.01% 6591
2020
Q4 		– Sell
-300
Closed -$7K – 6856
2020
Q3 		$7K Buy
+300
New +$6.96K ﹤0.01% 5537
2020
Q2 		– Sell
-500
Closed -$10K – 6067
2020
Q1 		$10K Buy
+500
New +$12.2K ﹤0.01% 4570

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.