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Hancock Whitney’s Oppenheimer Holdings OPY Stock Holding History

Hancock Whitney’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
-5,009
Closed -$201K – 640
2023
Q2 		$201K Sell
5,009
-3,128
-38% -$120K 0.01% 602
2023
Q1 		$319K Sell
8,137
-588
-7% -$25.8K 0.01% 527
2022
Q4 		$369K Buy
8,725
+1,531
+21% +$56.4K 0.01% 495
2022
Q3 		$223K Sell
7,194
-2,544
-26% -$89K 0.01% 577
2022
Q2 		$322K Sell
9,738
-345
-3% -$11.9K 0.01% 527
2022
Q1 		$439K Buy
+10,083
New +$442K 0.01% 500
2019
Q2 		– Sell
-22,100
Closed -$575K – 868
2019
Q1 		$575K Buy
22,100
+1,400
+7% +$38K 0.02% 587
2018
Q4 		$529K Hold
20,700
– – 0.02% 558
2018
Q3 		$654K Buy
+20,700
New +$638K 0.02% 585

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

Hancock Whitney's OPY Position: Q3 2023 in Review

Hancock Whitney sold out of Oppenheimer Holdings (OPY) in Q3 2023, closing a stake of 5,009 shares — an estimated $201K sold.

Hancock Whitney first reported a position in OPY in Q3 2018 and held it in 9 quarters. The position peaked at $654K in Q3 2018. 75 funds tracked by Wall St. Rank hold OPY as of Q3 2023.

  • Hancock Whitney reported no remaining Oppenheimer Holdings position as of Q3 2023 after selling out during the quarter.
  • Hancock Whitney sold 5,009 Oppenheimer Holdings shares in Q3 2023, an estimated $201K.
  • Hancock Whitney first reported a position in Oppenheimer Holdings in Q3 2018 and held it in 9 quarters.
  • Hancock Whitney's Oppenheimer Holdings position peaked at $654K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2023.

Based on Hancock Whitney's 13F filing for Q3 2023, filed 13 Nov 2023.