PEAK6 Investments’s Oppenheimer Holdings OPY Stock Holding History

PEAK6 Investments’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	-22,036	Closed	-$728K	–	5799
2022 Q2	$728K	Buy	22,036 +20,008	+987%	+$687K	﹤0.01%	3405
2022 Q1	$88K	Sell	2,028 -3,772	-65%	-$165K	﹤0.01%	4358
2021 Q4	$269K	Sell	5,800 -1,444	-20%	-$71.2K	﹤0.01%	3765
2021 Q3	$328K	Sell	7,244 -24,128	-77%	-$1.08M	﹤0.01%	3590
2021 Q2	$1.59M	Buy	+31,372	New	+$1.51M	﹤0.01%	2121
2019 Q4	–	Sell	-18,816	Closed	-$566K	–	3866
2019 Q3	$566K	Buy	+18,816	New	+$541K	﹤0.01%	2188
2019 Q2	–	Sell	-18,194	Closed	-$473K	–	4121
2019 Q1	$473K	Buy	18,194 +10,026	+123%	+$272K	﹤0.01%	2422
2018 Q4	$209K	Buy	+8,168	New	+$234K	﹤0.01%	3003

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

PEAK6 Investments's OPY Position: Q3 2022 in Review

PEAK6 Investments sold out of Oppenheimer Holdings (OPY) in Q3 2022, closing a stake of 22,036 shares — an estimated $728K sold.

PEAK6 Investments first reported a position in OPY in Q4 2018 and held it in 8 quarters. The position peaked at $1.59M in Q2 2021. 79 funds tracked by Wall St. Rank hold OPY as of Q3 2022.

PEAK6 Investments reported no remaining Oppenheimer Holdings position as of Q3 2022 after selling out during the quarter.
PEAK6 Investments sold 22,036 Oppenheimer Holdings shares in Q3 2022, an estimated $728K.
PEAK6 Investments first reported a position in Oppenheimer Holdings in Q4 2018 and held it in 8 quarters.
PEAK6 Investments's Oppenheimer Holdings position peaked at $1.59M in Q2 2021.
79 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.