MetLife Investment Management’s Oppenheimer Holdings OPY Stock Holding History

MetLife Investment 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	-4,677	Closed	-$183K	–	2975
2023 Q1	$183K	Hold	4,677	–	–	﹤0.01%	2274
2022 Q4	$198K	Hold	4,677	–	–	﹤0.01%	2247
2022 Q3	$145K	Hold	4,677	–	–	﹤0.01%	2481
2022 Q2	$155K	Hold	4,677	–	–	﹤0.01%	2474
2022 Q1	$204K	Buy	4,677 +1,649	+54%	+$72.3K	﹤0.01%	2345
2021 Q4	$140K	Hold	3,028	–	–	﹤0.01%	2274
2021 Q3	$137K	Sell	3,028 -1,877	-38%	-$84.4K	﹤0.01%	2292
2021 Q2	$249K	Hold	4,905	–	–	﹤0.01%	2016
2021 Q1	$196K	Hold	4,905	–	–	﹤0.01%	2061
2020 Q4	$154K	Hold	4,905	–	–	﹤0.01%	2118
2020 Q3	$109K	Buy	+4,905	New	+$114K	﹤0.01%	2175
2020 Q2	–	Sell	-4,998	Closed	-$98.8K	–	2339
2020 Q1	$98.8K	Hold	4,998	–	–	﹤0.01%	2088
2019 Q4	$137K	Hold	4,998	–	–	﹤0.01%	2173
2019 Q3	$150K	Hold	4,998	–	–	﹤0.01%	2102
2019 Q2	$136K	Hold	4,998	–	–	﹤0.01%	2236
2019 Q1	$130K	Hold	4,998	–	–	﹤0.01%	2207
2018 Q4	$128K	Hold	4,998	–	–	﹤0.01%	2170
2018 Q3	$158K	Hold	4,998	–	–	﹤0.01%	2215
2018 Q2	$140K	Hold	4,998	–	–	﹤0.01%	2092
2018 Q1	$129K	Hold	4,998	–	–	﹤0.01%	2106
2017 Q4	$134K	Buy	+4,998	New	+$118K	﹤0.01%	2125

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

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

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

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

MetLife Investment Management's OPY Position: Q2 2023 in Review

MetLife Investment Management sold out of Oppenheimer Holdings (OPY) in Q2 2023, closing a stake of 4,677 shares — an estimated $183K sold.

MetLife Investment Management first reported a position in OPY in Q4 2017 and held it in 21 quarters. The position peaked at $249K in Q2 2021. 88 funds tracked by Wall St. Rank hold OPY as of Q2 2023.

MetLife Investment Management reported no remaining Oppenheimer Holdings position as of Q2 2023 after selling out during the quarter.
MetLife Investment Management sold 4,677 Oppenheimer Holdings shares in Q2 2023, an estimated $183K.
MetLife Investment Management first reported a position in Oppenheimer Holdings in Q4 2017 and held it in 21 quarters.
MetLife Investment Management's Oppenheimer Holdings position peaked at $249K in Q2 2021.
88 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2023.

Based on MetLife Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.