KCS Wealth Advisory’s Oppenheimer Holdings OPY Stock Holding History

KCS Wealth Advisory’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	$1.19M	Sell	31,131 -2,766	-8%	-$108K	0.51%	57
2023 Q2	$1.36M	Sell	33,897 -712	-2%	-$27.2K	0.47%	56
2023 Q1	$1.35M	Sell	34,609 -4,874	-12%	-$214K	0.51%	55
2022 Q4	$1.67M	Buy	39,483 +1,015	+3%	+$37.4K	0.69%	48
2022 Q3	$1.19M	Buy	38,468 +8,966	+30%	+$314K	0.55%	61
2022 Q2	$975K	Buy	29,502 +21,021	+248%	+$722K	0.43%	78
2022 Q1	$370K	Buy	8,481 +2,394	+39%	+$105K	0.17%	117
2021 Q4	$282K	Buy	+6,087	New	+$300K	0.11%	140

Other funds holding OPY

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

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

KCS Wealth Advisory's OPY Position: Q3 2023 in Review

KCS Wealth Advisory reduced its Oppenheimer Holdings (OPY) stake by 8.2% in Q3 2023, selling an estimated $108K and leaving 31,131 shares worth $1.19M. The position accounts for 0.51% of the portfolio, ranked #57.

KCS Wealth Advisory first reported a position in OPY in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.67M in Q4 2022. 75 funds tracked by Wall St. Rank hold OPY as of Q3 2023.

KCS Wealth Advisory held 31,131 shares of Oppenheimer Holdings worth $1.19M as of Q3 2023.
KCS Wealth Advisory sold 2,766 Oppenheimer Holdings shares in Q3 2023, an estimated $108K.
Oppenheimer Holdings made up 0.51% of KCS Wealth Advisory's portfolio in Q3 2023, its #57 holding.
KCS Wealth Advisory first reported a position in Oppenheimer Holdings in Q4 2021 and has held it in 8 quarters since.
KCS Wealth Advisory's Oppenheimer Holdings position peaked at $1.67M in Q4 2022.
75 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.