Martingale Asset Management’s Oppenheimer Holdings OPY Stock Holding History

Martingale Asset 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 Q3	–	Sell	-22,716	Closed	-$751K	–	876
2022 Q2	$751K	Buy	22,716 +1,287	+6%	+$44.2K	0.01%	541
2022 Q1	$935K	Buy	21,429 +9,410	+78%	+$412K	0.01%	497
2021 Q4	$559K	Buy	12,019 +1,707	+17%	+$84.2K	0.01%	621
2021 Q3	$468K	Sell	10,312 -9,214	-47%	-$414K	0.01%	680
2021 Q2	$994K	Buy	+19,526	New	+$942K	0.01%	400
2020 Q3	–	Sell	-11,700	Closed	-$255K	–	1073
2020 Q2	$255K	Sell	11,700 -40,235	-77%	-$814K	﹤0.01%	959
2020 Q1	$1.03M	Sell	51,935 -987	-2%	-$24.1K	0.01%	666
2019 Q4	$1.46M	Buy	52,922 +17,622	+50%	+$491K	0.01%	679
2019 Q3	$1.06M	Hold	35,300	–	–	0.01%	752
2019 Q2	$961K	Buy	35,300 +13,500	+62%	+$351K	0.01%	783
2019 Q1	$568K	Sell	21,800 -7,700	-26%	-$209K	0.01%	867
2018 Q4	$754K	Buy	+29,500	New	+$845K	0.01%	795
2015 Q3	–	Sell	-36,728	Closed	-$966K	–	870
2015 Q2	$966K	Buy	+36,728	New	+$916K	0.02%	523
2014 Q4	–	Sell	-10,511	Closed	-$213K	–	869
2014 Q3	$213K	Buy	+10,511	New	+$243K	0.01%	815

Other funds holding OPY

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

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 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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

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

Martingale Asset Management's OPY Position: Q3 2022 in Review

Martingale Asset Management sold out of Oppenheimer Holdings (OPY) in Q3 2022, closing a stake of 22,716 shares — an estimated $751K sold.

Martingale Asset Management first reported a position in OPY in Q3 2014 and held it in 14 quarters. The position peaked at $1.46M in Q4 2019. 79 funds tracked by Wall St. Rank hold OPY as of Q3 2022.

Martingale Asset Management reported no remaining Oppenheimer Holdings position as of Q3 2022 after selling out during the quarter.
Martingale Asset Management sold 22,716 Oppenheimer Holdings shares in Q3 2022, an estimated $751K.
Martingale Asset Management first reported a position in Oppenheimer Holdings in Q3 2014 and held it in 14 quarters.
Martingale Asset Management's Oppenheimer Holdings position peaked at $1.46M in Q4 2019.
79 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2022.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.