New York State Teachers Retirement System (NYSTRS)’s Oppenheimer Holdings OPY Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	–	Sell	-702	Closed	-$28K	–	1634
2023 Q2	$28K	Buy	+702	New	+$26.8K	﹤0.01%	1593
2022 Q3	–	Sell	-800	Closed	-$26K	–	1617
2022 Q2	$26K	Hold	800	–	–	﹤0.01%	1600
2022 Q1	$35K	Buy	+800	New	+$35.1K	﹤0.01%	1603
2021 Q3	–	Sell	-800	Closed	-$41K	–	1663
2021 Q2	$41K	Buy	+800	New	+$38.6K	﹤0.01%	1585
2020 Q2	–	Sell	-800	Closed	-$16K	–	1637
2020 Q1	$16K	Hold	800	–	–	﹤0.01%	1602
2019 Q4	$22K	Sell	800 -100	-11%	-$2.79K	﹤0.01%	1653
2019 Q3	$27K	Buy	900 +100	+13%	+$2.87K	﹤0.01%	1589
2019 Q2	$22K	Sell	800 -100	-11%	-$2.6K	﹤0.01%	1592
2019 Q1	$23K	Buy	900 +100	+13%	+$2.71K	﹤0.01%	1597
2018 Q4	$20K	Hold	800	–	–	﹤0.01%	1595
2018 Q3	$25K	Buy	+800	New	+$24.7K	﹤0.01%	1621
2015 Q3	–	Sell	-700	Closed	-$18K	–	1682
2015 Q2	$18K	Buy	+700	New	+$17.5K	﹤0.01%	1642

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

New York State Teachers Retirement System (NYSTRS)'s OPY Position: Q3 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Oppenheimer Holdings (OPY) in Q3 2023, closing a stake of 702 shares — an estimated $28K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in OPY in Q2 2015 and held it in 12 quarters. The position peaked at $41K in Q2 2021. 75 funds tracked by Wall St. Rank hold OPY as of Q3 2023.

New York State Teachers Retirement System (NYSTRS) reported no remaining Oppenheimer Holdings position as of Q3 2023 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 702 Oppenheimer Holdings shares in Q3 2023, an estimated $28K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Oppenheimer Holdings in Q2 2015 and held it in 12 quarters.
New York State Teachers Retirement System (NYSTRS)'s Oppenheimer Holdings position peaked at $41K in Q2 2021.
75 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2023, filed 25 Oct 2023.