Jacobs Levy Equity Management’s Oppenheimer Holdings OPY Stock Holding History

Jacobs Levy Equity Management’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
2022 Q4	–	Sell	-9,588	Closed	-$297K	–	1013
2022 Q3	$297K	Sell	9,588 -26,336	-73%	-$921K	﹤0.01%	889
2022 Q2	$1.19M	Sell	35,924 -2,791	-7%	-$95.9K	0.01%	719
2022 Q1	$1.69M	Buy	38,715 +21,834	+129%	+$957K	0.01%	657
2021 Q4	$783K	Sell	16,881 -2,911	-15%	-$144K	0.01%	777
2021 Q3	$896K	Buy	19,792 +4,796	+32%	+$216K	0.01%	769
2021 Q2	$762K	Buy	14,996 +9,947	+197%	+$480K	0.01%	798
2021 Q1	$202K	Buy	+5,049	New	+$187K	﹤0.01%	978
2018 Q3	–	Sell	-18,269	Closed	-$512K	–	1049
2018 Q2	$512K	Buy	+18,269	New	+$509K	0.01%	789
2017 Q2	–	Sell	-12,653	Closed	-$216K	–	988
2017 Q1	$216K	Sell	12,653 -1,200	-9%	-$20.7K	﹤0.01%	780
2016 Q4	$258K	Sell	13,853 -2,100	-13%	-$34.7K	0.01%	793
2016 Q3	$228K	Sell	15,953 -2,301	-13%	-$35.8K	﹤0.01%	874
2016 Q2	$282K	Buy	18,254 +3,100	+20%	+$47K	0.01%	898
2016 Q1	$239K	Buy	+15,154	New	+$226K	0.01%	931

Other funds holding OPY

BlackRock New York $5.72T AUM 30.48% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobs Levy Equity Management's OPY Position: Q4 2022 in Review

Jacobs Levy Equity Management sold out of Oppenheimer Holdings (OPY) in Q4 2022, closing a stake of 9,588 shares — an estimated $297K sold.

Jacobs Levy Equity Management first reported a position in OPY in Q1 2016 and held it in 13 quarters. The position peaked at $1.69M in Q1 2022. 79 funds tracked by Wall St. Rank hold OPY as of Q4 2022.

Jacobs Levy Equity Management reported no remaining Oppenheimer Holdings position as of Q4 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 9,588 Oppenheimer Holdings shares in Q4 2022, an estimated $297K.
Jacobs Levy Equity Management first reported a position in Oppenheimer Holdings in Q1 2016 and held it in 13 quarters.
Jacobs Levy Equity Management's Oppenheimer Holdings position peaked at $1.69M in Q1 2022.
79 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2022, filed 14 Feb 2023.