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Panagora Asset Management’s Oppenheimer Holdings OPY Stock Holding History

Panagora 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 		– Sell
-16,286
Closed -$505K – 1489
2022
Q3 		$505K Sell
16,286
-14,965
-48% -$524K ﹤0.01% 1130
2022
Q2 		$1.03M Sell
31,251
-26,947
-46% -$926K 0.01% 866
2022
Q1 		$2.54M Sell
58,198
-6,831
-11% -$299K 0.01% 616
2021
Q4 		$3.02M Sell
65,029
-1,880
-3% -$92.7K 0.02% 525
2021
Q3 		$3.03M Buy
66,909
+10,062
+18% +$452K 0.02% 557
2021
Q2 		$2.89M Buy
56,847
+12,880
+29% +$621K 0.02% 593
2021
Q1 		$1.76M Sell
43,967
-38
-0.1% -$1.41K 0.01% 784
2020
Q4 		$1.38M Sell
44,005
-43,626
-50% -$1.23M 0.01% 829
2020
Q3 		$1.96M Sell
87,631
-47,724
-35% -$1.11M 0.01% 659
2020
Q2 		$2.95M Buy
135,355
+4,684
+4% +$94.8K 0.02% 543
2020
Q1 		$2.58M Sell
130,671
-45,089
-26% -$1.1M 0.02% 519
2019
Q4 		$4.83M Buy
175,760
+16,568
+10% +$462K 0.02% 495
2019
Q3 		$4.79M Buy
159,192
+825
+0.5% +$23.7K 0.02% 471
2019
Q2 		$4.31M Buy
158,367
+14,736
+10% +$383K 0.02% 538
2019
Q1 		$3.74M Buy
143,631
+41,348
+40% +$1.12M 0.02% 607
2018
Q4 		$2.61M Buy
102,283
+53,549
+110% +$1.53M 0.01% 677
2018
Q3 		$1.54M Buy
48,734
+42,685
+706% +$1.32M 0.01% 942
2018
Q2 		$169K Buy
6,049
+92
+2% +$2.56K ﹤0.01% 1711
2018
Q1 		$153K Buy
5,957
+2,217
+59% +$59.7K ﹤0.01% 1743
2017
Q4 		$100K Buy
+3,740
New +$88.1K ﹤0.01% 1874

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

Panagora Asset Management's OPY Position: Q4 2022 in Review

Panagora Asset Management sold out of Oppenheimer Holdings (OPY) in Q4 2022, closing a stake of 16,286 shares — an estimated $505K sold.

Panagora Asset Management first reported a position in OPY in Q4 2017 and held it in 20 quarters. The position peaked at $4.83M in Q4 2019. 79 funds tracked by Wall St. Rank hold OPY as of Q4 2022.

  • Panagora Asset Management reported no remaining Oppenheimer Holdings position as of Q4 2022 after selling out during the quarter.
  • Panagora Asset Management sold 16,286 Oppenheimer Holdings shares in Q4 2022, an estimated $505K.
  • Panagora Asset Management first reported a position in Oppenheimer Holdings in Q4 2017 and held it in 20 quarters.
  • Panagora Asset Management's Oppenheimer Holdings position peaked at $4.83M in Q4 2019.
  • 79 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2022.

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