Los Angeles Capital Management
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Los Angeles Capital Management’s Oppenheimer Holdings OPY Stock Holding History

Los Angeles Capital 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
2023
Q2 		– Sell
-44,645
Closed -$1.75M – 1253
2023
Q1 		$1.75M Sell
44,645
-2,219
-5% -$97.5K 0.01% 531
2022
Q4 		$1.98M Hold
46,864
– – 0.01% 516
2022
Q3 		$1.45M Sell
46,864
-8,772
-16% -$307K 0.01% 586
2022
Q2 		$1.84M Sell
55,636
-2,170
-4% -$74.5K 0.01% 553
2022
Q1 		$2.52M Sell
57,806
-2,000
-3% -$87.7K 0.01% 475
2021
Q4 		$2.77M Sell
59,806
-870
-1% -$42.9K 0.01% 444
2021
Q3 		$2.75M Buy
60,676
+47,642
+366% +$2.14M 0.01% 454
2021
Q2 		$663K Buy
13,034
+7,759
+147% +$374K ﹤0.01% 1039
2021
Q1 		$211K Sell
5,275
-17,368
-77% -$644K ﹤0.01% 1527
2020
Q4 		$712K Sell
22,643
-3,682
-14% -$104K ﹤0.01% 1072
2020
Q3 		$588K Hold
26,325
– – ﹤0.01% 1018
2020
Q2 		$574K Buy
26,325
+7,748
+42% +$157K ﹤0.01% 1058
2020
Q1 		$367K Buy
18,577
+8,947
+93% +$219K ﹤0.01% 1001
2019
Q4 		$265K Buy
9,630
+2,960
+44% +$82.5K ﹤0.01% 1152
2019
Q3 		$201K Buy
+6,670
New +$192K ﹤0.01% 1203
2015
Q3 		– Sell
-12,465
Closed -$328K – 1206
2015
Q2 		$328K Hold
12,465
– – ﹤0.01% 1041
2015
Q1 		$292K Sell
12,465
-2,090
-14% -$45.3K ﹤0.01% 1069
2014
Q4 		$338K Sell
14,555
-900
-6% -$20.6K ﹤0.01% 935
2014
Q3 		$313K Sell
15,455
-515
-3% -$11.9K ﹤0.01% 901
2014
Q2 		$383K Hold
15,970
– – ﹤0.01% 961
2014
Q1 		$448K Hold
15,970
– – ﹤0.01% 915
2013
Q4 		$396K Hold
15,970
– – ﹤0.01% 994
2013
Q3 		$284K Sell
15,970
-1,080
-6% -$19.8K ﹤0.01% 1107
2013
Q2 		$325K Buy
+17,050
New +$320K ﹤0.01% 1050

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Los Angeles Capital Management's OPY Position: Q2 2023 in Review

Los Angeles Capital Management sold out of Oppenheimer Holdings (OPY) in Q2 2023, closing a stake of 44,645 shares — an estimated $1.75M sold.

Los Angeles Capital Management first reported a position in OPY in Q2 2013 and held it in 24 quarters. The position peaked at $2.77M in Q4 2021. 88 funds tracked by Wall St. Rank hold OPY as of Q2 2023.

  • Los Angeles Capital Management reported no remaining Oppenheimer Holdings position as of Q2 2023 after selling out during the quarter.
  • Los Angeles Capital Management sold 44,645 Oppenheimer Holdings shares in Q2 2023, an estimated $1.75M.
  • Los Angeles Capital Management first reported a position in Oppenheimer Holdings in Q2 2013 and held it in 24 quarters.
  • Los Angeles Capital Management's Oppenheimer Holdings position peaked at $2.77M in Q4 2021.
  • 88 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2023.

Based on Los Angeles Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.