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Monarch Partners Asset Management’s Oppenheimer Holdings OPY Stock Holding History

Monarch Partners 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
Q4 		$2.99M Buy
70,646
+504
+0.7% +$18.6K 0.88% 38
2022
Q3 		$2.17M Buy
70,142
+8,455
+14% +$296K 0.65% 75
2022
Q2 		$2.04M Hold
61,687
– – 0.57% 92
2022
Q1 		$2.69M Buy
61,687
+22,550
+58% +$988K 0.6% 73
2021
Q4 		$1.81M Buy
+39,137
New +$1.93M 0.37% 127

Other funds holding OPY

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Monarch Partners Asset Management's OPY Position: Q4 2022 in Review

Monarch Partners Asset Management increased its Oppenheimer Holdings (OPY) stake by 0.72% in Q4 2022, buying an estimated $18.6K and bringing the position to 70,646 shares worth $2.99M. The position accounts for 0.88% of the portfolio, ranked #38.

Monarch Partners Asset Management first reported a position in OPY in Q4 2021 and has held it in 5 quarters since. 79 funds tracked by Wall St. Rank hold OPY as of Q4 2022.

  • Monarch Partners Asset Management held 70,646 shares of Oppenheimer Holdings worth $2.99M as of Q4 2022.
  • Monarch Partners Asset Management bought 504 Oppenheimer Holdings shares in Q4 2022, an estimated $18.6K.
  • Oppenheimer Holdings made up 0.88% of Monarch Partners Asset Management's portfolio in Q4 2022, its #38 holding.
  • Monarch Partners Asset Management first reported a position in Oppenheimer Holdings in Q4 2021 and has held it in 5 quarters since.
  • 79 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.