GCP
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GSA Capital Partners’s Oppenheimer Holdings OPY Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-16,244
Closed -$778K – 1900
2024
Q2 		$778K Sell
16,244
-16,148
-50% -$690K 0.05% 682
2024
Q1 		$1.29M Buy
+32,392
New +$1.26M 0.1% 285
2023
Q4 		– Sell
-30,015
Closed -$1.15M – 1796
2023
Q3 		$1.15M Buy
30,015
+15,595
+108% +$607K 0.1% 330
2023
Q2 		$579K Buy
14,420
+2,965
+26% +$113K 0.06% 651
2023
Q1 		$448K Buy
+11,455
New +$504K 0.04% 788
2022
Q4 		– Sell
-7,631
Closed -$236K – 1772
2022
Q3 		$236K Sell
7,631
-835
-10% -$29.2K 0.03% 1097
2022
Q2 		$280K Sell
8,466
-3,038
-26% -$104K 0.04% 869
2022
Q1 		$501K Sell
11,504
-7,232
-39% -$317K 0.07% 530
2021
Q4 		$869K Sell
18,736
-21,519
-53% -$1.06M 0.11% 269
2021
Q3 		$1.82M Buy
40,255
+14,782
+58% +$664K 0.19% 79
2021
Q2 		$1.29M Buy
25,473
+12,608
+98% +$608K 0.15% 153
2021
Q1 		$515K Sell
12,865
-5,595
-30% -$207K 0.09% 337
2020
Q4 		$580K Sell
18,460
-344
-2% -$9.7K 0.09% 339
2020
Q3 		$420K Buy
18,804
+3,863
+26% +$89.6K 0.07% 499
2020
Q2 		$326K Buy
14,941
+4,833
+48% +$97.8K 0.18% 158
2020
Q1 		$200K Buy
10,108
+1,113
+12% +$27.2K 0.05% 756
2019
Q4 		$247K Buy
+8,995
New +$251K 0.03% 1153
2019
Q3 		– Sell
-10,534
Closed -$287K – 1627
2019
Q2 		$287K Sell
10,534
-25,751
-71% -$670K 0.03% 1028
2019
Q1 		$944K Buy
36,285
+11,171
+44% +$303K 0.1% 320
2018
Q4 		$642K Sell
25,114
-14,200
-36% -$407K 0.07% 423
2018
Q3 		$1.24M Sell
39,314
-5,251
-12% -$162K 0.07% 531
2018
Q2 		$1.25M Sell
44,565
-5,695
-11% -$159K 0.06% 602
2018
Q1 		$1.29M Sell
50,260
-18,600
-27% -$501K 0.07% 501
2017
Q4 		$1.84M Sell
68,860
-2,400
-3% -$56.5K 0.11% 270
2017
Q3 		$1.24M Sell
71,260
-4,000
-5% -$65.3K 0.08% 382
2017
Q2 		$1.23M Sell
75,260
-2,000
-3% -$33K 0.08% 405
2017
Q1 		$1.32M Buy
77,260
+5,100
+7% +$88.2K 0.07% 479
2016
Q4 		$1.34M Sell
72,160
-2,400
-3% -$39.6K 0.08% 387
2016
Q3 		$1.06M Buy
74,560
+9,900
+15% +$154K 0.06% 575
2016
Q2 		$1M Sell
64,660
-1,000
-2% -$15.2K 0.06% 626
2016
Q1 		$1.04M Buy
65,660
+18,184
+38% +$271K 0.07% 514
2015
Q4 		$825K Sell
47,476
-4,302
-8% -$76.9K 0.04% 836
2015
Q3 		$1.04M Buy
51,778
+6,793
+15% +$148K 0.05% 599
2015
Q2 		$1.18M Buy
44,985
+28,107
+167% +$701K 0.05% 751
2015
Q1 		$396K Sell
16,878
-37,501
-69% -$813K 0.02% 1542
2014
Q4 		$1.26M Sell
54,379
-4,244
-7% -$96.9K 0.09% 324
2014
Q3 		$1.19M Buy
58,623
+8,523
+17% +$197K 0.06% 392
2014
Q2 		$1.2M Buy
+50,100
New +$1.23M 0.05% 549

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GSA Capital Partners's OPY Position: Q3 2024 in Review

GSA Capital Partners sold out of Oppenheimer Holdings (OPY) in Q3 2024, closing a stake of 16,244 shares — an estimated $778K sold.

GSA Capital Partners first reported a position in OPY in Q2 2014 and held it in 38 quarters. The position peaked at $1.84M in Q4 2017. 89 funds tracked by Wall St. Rank hold OPY as of Q3 2024.

  • GSA Capital Partners reported no remaining Oppenheimer Holdings position as of Q3 2024 after selling out during the quarter.
  • GSA Capital Partners sold 16,244 Oppenheimer Holdings shares in Q3 2024, an estimated $778K.
  • GSA Capital Partners first reported a position in Oppenheimer Holdings in Q2 2014 and held it in 38 quarters.
  • GSA Capital Partners's Oppenheimer Holdings position peaked at $1.84M in Q4 2017.
  • 89 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2024.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.